GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.31M | 0.1% |
+62,265
| New | +$6.31M |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.1% |
170,000
+20,000
| +13% | +$724K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $6.15M | 0.1% |
82,092
+19,059
| +30% | +$1.43M |
|
229
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.12M | 0.1% |
135,910
+11,900
| +10% | +$536K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.09M | 0.1% |
82,626
+16,625
| +25% | +$1.22M |
|
231
Pentair
PNR
$18.1B
| $6.05M | 0.1% |
113,451
+65
| +0.1% | +$3.46K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.01M | 0.1% |
696,223
+258,094
| +59% | +$2.23M |
|
233
FedEx
FDX
$53.7B
| $5.97M | 0.1% |
45,000
+440
| +1% | +$58.3K |
|
234
PNC Financial Services
PNC
$80.5B
| $5.96M | 0.1% |
68,489
-359
| -0.5% | -$31.2K |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.9M | 0.09% |
337,520
+55,100
| +20% | +$964K |
|
236
American Water Works
AWK
$28B
| $5.87M | 0.09% |
+129,250
| New | +$5.87M |
|
237
Dana Inc
DAN
$2.7B
| $5.82M | 0.09% |
250,126
+109,795
| +78% | +$2.55M |
|
238
LKQ Corp
LKQ
$8.33B
| $5.78M | 0.09% |
219,192
+63,086
| +40% | +$1.66M |
|
239
Tractor Supply
TSCO
$32.1B
| $5.75M | 0.09% |
406,960
+160,230
| +65% | +$2.26M |
|
240
Intuit
INTU
$188B
| $5.72M | 0.09% |
73,572
-208
| -0.3% | -$16.2K |
|
|
CNQR
241
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.66M | 0.09% |
57,078
-4,506
| -7% | -$446K |
|
242
Nasdaq
NDAQ
$53.6B
| $5.64M | 0.09% |
457,710
+45,900
| +11% | +$565K |
|
|
ADT
243
DELISTED
ADT CORP
ADT
| $5.59M | 0.09% |
186,506
+12,491
| +7% | +$374K |
|
244
Johnson Controls International
JCI
$69.5B
| $5.56M | 0.09% |
112,274
+18,398
| +20% | +$912K |
|
245
Prudential Financial
PRU
$37.2B
| $5.54M | 0.09% |
+65,405
| New | +$5.54M |
|
246
Clean Harbors
CLH
$12.7B
| $5.53M | 0.09% |
+100,934
| New | +$5.53M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.09% |
89,237
-777
| -0.9% | -$48K |
|
248
Corning
GLW
$61B
| $5.48M | 0.09% |
263,398
+18,898
| +8% | +$393K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $5.48M | 0.09% |
77,450
-14,263
| -16% | -$1.01M |
|
250
Xylem
XYL
$34.2B
| $5.47M | 0.09% |
150,084
+13,500
| +10% | +$492K |
|