GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $4.82M | 0.09% |
65,893
+64,193
| +3,776% | +$4.69M |
|
252
Healthpeak Properties
DOC
$12.7B
| $4.79M | 0.09% |
+128,314
| New | +$4.79M |
|
|
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.09% |
150,000
| – | – |
|
254
NetApp
NTAP
$24.2B
| $4.66M | 0.09% |
109,288
+27,349
| +33% | +$1.17M |
|
255
Vornado Realty Trust
VNO
$7.81B
| $4.65M | 0.09% |
75,652
+2,460
| +3% | +$151K |
|
|
TLRA
256
DELISTED
Telaria, Inc.
TLRA
| $4.61M | 0.09% |
+500,000
| New | +$4.61M |
|
257
Illinois Tool Works
ITW
$77.7B
| $4.6M | 0.09% |
60,274
-10,200
| -14% | -$778K |
|
258
Lennar Class A
LEN
$36.9B
| $4.58M | 0.09% |
135,836
+90,767
| +201% | +$3.06M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $4.55M | 0.09% |
77,718
-46,300
| -37% | -$2.71M |
|
|
CNQR
260
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.55M | 0.09% |
41,144
+12,644
| +44% | +$1.4M |
|
261
Herc Holdings
HRI
$4.59B
| $4.48M | 0.08% |
67,324
+43,044
| +177% | +$2.86M |
|
262
Deere & Co
DE
$130B
| $4.47M | 0.08% |
54,980
-8,456
| -13% | -$688K |
|
263
GameStop
GME
$10.4B
| $4.47M | 0.08% |
360,020
+38,060
| +12% | +$472K |
|
|
RKUS
264
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.46M | 0.08% |
265,000
| – | – |
|
265
iShares MSCI Australia ETF
EWA
$1.53B
| $4.45M | 0.08% |
176,000
| – | – |
|
266
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.44M | 0.08% |
69,422
| – | – |
|
267
Costco
COST
$431B
| $4.43M | 0.08% |
38,436
+6,917
| +22% | +$796K |
|
268
Duke Energy
DUK
$93.4B
| $4.37M | 0.08% |
+65,495
| New | +$4.37M |
|
269
Sasol
SSL
$4.55B
| $4.37M | 0.08% |
91,502
+41,662
| +84% | +$1.99M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.08% |
52,325
-7,690
| -13% | -$643K |
|
|
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.36M | 0.08% |
19,203
+15,300
| +392% | +$3.48M |
|
272
General Mills
GIS
$26.8B
| $4.36M | 0.08% |
90,984
-23,800
| -21% | -$1.14M |
|
273
KLA
KLAC
$120B
| $4.35M | 0.08% |
71,440
+11,160
| +19% | +$679K |
|
274
NETSCOUT
NTCT
$1.78B
| $4.34M | 0.08% |
170,000
+82,000
| +93% | +$2.1M |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $4.31M | 0.08% |
116,000
-42,000
| -27% | -$1.56M |
|