GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$25.8M
(+1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
63
Reduced
153
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $310K | 0.02% |
17,060
-130,600
| -88% | -$2.37M |
|
227
EastGroup Properties
EGP
$8.97B
| $309K | 0.02% |
2,241
-1,701
| -43% | -$235K |
|
228
United Parcel Service
UPS
$72.1B
| $304K | 0.02% |
1,801
-18,171
| -91% | -$3.07M |
|
229
Las Vegas Sands
LVS
$36.9B
| $298K | 0.02% |
5,005
-18
| -0.4% | -$1.07K |
|
230
Quanta Services
PWR
$55.5B
| $298K | 0.02% |
4,130
-93,673
| -96% | -$6.76M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $295K | 0.02% |
1,654
-1,409
| -46% | -$251K |
|
232
Jabil
JBL
$22.5B
| $286K | 0.02% |
+6,723
| New | +$286K |
|
233
Kroger
KR
$44.8B
| $285K | 0.02% |
8,971
-1,205
| -12% | -$38.3K |
|
234
Afya
AFYA
$1.37B
| $284K | 0.02% |
11,231
-11,493
| -51% | -$291K |
|
235
Clorox
CLX
$15.5B
| $284K | 0.02% |
1,407
-968
| -41% | -$195K |
|
236
Insight Enterprises
NSIT
$4.02B
| $274K | 0.02% |
3,599
-496
| -12% | -$37.8K |
|
237
Knight Transportation
KNX
$7B
| $272K | 0.02% |
+6,509
| New | +$272K |
|
|
BBBY
238
Bed Bath & Beyond, Inc.
BBBY
$567M
| $271K | 0.02% |
5,642
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.02% |
2,174
-322
| -13% | -$39.8K |
|
240
TD Synnex
SNX
$12.3B
| $259K | 0.02% |
3,173
-5,803
| -65% | -$474K |
|
241
Yeti Holdings
YETI
$2.95B
| $257K | 0.02% |
3,756
-2,627
| -41% | -$180K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.02% |
+4,958
| New | +$256K |
|
243
Group 1 Automotive
GPI
$6.26B
| $255K | 0.02% |
1,946
-2,246
| -54% | -$294K |
|
|
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $254K | 0.02% |
17,363
-25,676
| -60% | -$376K |
|
245
Gibraltar Industries
ROCK
$1.82B
| $249K | 0.01% |
3,464
-2,433
| -41% | -$175K |
|
246
Marten Transport
MRTN
$957M
| $242K | 0.01% |
14,073
-2,158
| -13% | -$37.1K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.01% |
1,857
-311
| -14% | -$40.4K |
|
248
Nomad Foods
NOMD
$2.21B
| $233K | 0.01% |
9,170
-7,225
| -44% | -$184K |
|
|
DEN
249
DELISTED
Denbury Inc.
DEN
| $233K | 0.01% |
9,061
-11,839
| -57% | -$304K |
|
250
CACI
CACI
$10.4B
| $232K | 0.01% |
932
-119
| -11% | -$29.6K |
|