GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $6.55M | 0.1% |
208,968
+9,138
| +5% | +$287K |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $6.48M | 0.1% |
+70,818
| New | +$6.48M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $6.47M | 0.1% |
217,840
-711
| -0.3% | -$21.1K |
|
229
PPG Industries
PPG
$24.7B
| $6.47M | 0.1% |
61,551
+24,403
| +66% | +$2.56M |
|
230
Affiliated Managers Group
AMG
$6.62B
| $6.44M | 0.1% |
39,261
+1,172
| +3% | +$192K |
|
231
Occidental Petroleum
OXY
$45.9B
| $6.43M | 0.1% |
101,552
+11,079
| +12% | +$702K |
|
|
NVRO
232
DELISTED
NEVRO CORP.
NVRO
| $6.42M | 0.1% |
68,500
+30,300
| +79% | +$2.84M |
|
233
Hershey
HSY
$37.5B
| $6.38M | 0.1% |
58,427
-299
| -0.5% | -$32.7K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.1% |
396,446
+70,000
| +21% | +$1.11M |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $6.23M | 0.1% |
75,171
+49,508
| +193% | +$4.1M |
|
236
PVH
PVH
$4.29B
| $6.18M | 0.1% |
59,768
-1,500
| -2% | -$155K |
|
237
Cigna
CI
$81B
| $6.14M | 0.1% |
41,926
-217
| -0.5% | -$31.8K |
|
238
Owens Corning
OC
$12.7B
| $6.14M | 0.1% |
100,000
-4,900
| -5% | -$301K |
|
|
CACB
239
DELISTED
Cascade Bancorp
CACB
| $6.13M | 0.1% |
+794,713
| New | +$6.13M |
|
240
Exelon
EXC
$43.8B
| $6.11M | 0.1% |
238,086
-1,249
| -0.5% | -$32.1K |
|
241
Ralph Lauren
RL
$19.4B
| $6.1M | 0.1% |
74,703
+14,093
| +23% | +$1.15M |
|
242
Zimmer Biomet
ZBH
$20.7B
| $6.06M | 0.1% |
51,088
+7,651
| +18% | +$907K |
|
243
S&P Global
SPGI
$165B
| $6.05M | 0.1% |
46,240
+6,495
| +16% | +$849K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.1% |
97,487
-714
| -0.7% | -$44.3K |
|
245
Hewlett Packard
HPE
$30.4B
| $6.01M | 0.09% |
436,216
-399,567
| -48% | -$5.5M |
|
246
CBRE Group
CBRE
$48.1B
| $6M | 0.09% |
172,537
-76,765
| -31% | -$2.67M |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.99M | 0.09% |
184,896
+3,133
| +2% | +$101K |
|
|
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.94M | 0.09% |
151,600
-57,500
| -27% | -$2.25M |
|
249
Lennar Class A
LEN
$35.7B
| $5.94M | 0.09% |
121,542
-10,747
| -8% | -$525K |
|
|
DATA
250
DELISTED
Tableau Software, Inc.
DATA
| $5.91M | 0.09% |
+119,200
| New | +$5.91M |
|