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 | |
|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $5.87M | 0.09% |
209,400
+28,000
| +15% | +$785K |
|
252
McKesson
MCK
$86B
| $5.86M | 0.09% |
39,545
+18,756
| +90% | +$2.78M |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $5.78M | 0.09% |
+204,715
| New | +$5.78M |
|
254
FedEx
FDX
$53.2B
| $5.77M | 0.09% |
29,587
+216
| +0.7% | +$42.2K |
|
255
The Mosaic Company
MOS
$10.4B
| $5.74M | 0.09% |
196,149
-11,559
| -6% | -$338K |
|
256
Wynn Resorts
WYNN
$12.8B
| $5.74M | 0.09% |
50,055
+45,910
| +1,108% | +$5.26M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.71M | 0.09% |
64,052
-174,266
| -73% | -$15.5M |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.69M | 0.09% |
90,000
| – | – |
|
259
Kraft Heinz
KHC
$31.9B
| $5.64M | 0.09% |
62,055
-478
| -0.8% | -$43.4K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $5.58M | 0.09% |
121,176
-754
| -0.6% | -$34.7K |
|
|
ISLE
261
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.57M | 0.09% |
+211,159
| New | +$5.57M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $5.55M | 0.09% |
69,667
-197
| -0.3% | -$15.7K |
|
263
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.54M | 0.09% |
147,990
| – | – |
|
264
Amphenol
APH
$138B
| $5.53M | 0.09% |
310,996
+63,484
| +26% | +$1.13M |
|
265
Genuine Parts
GPC
$19.6B
| $5.53M | 0.09% |
59,874
+4,690
| +8% | +$433K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $5.52M | 0.09% |
36,205
+31,313
| +640% | +$4.78M |
|
|
MPG
267
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.48M | 0.09% |
+239,733
| New | +$5.48M |
|
268
Yelp
YELP
$2B
| $5.45M | 0.09% |
166,500
+93,600
| +128% | +$3.07M |
|
269
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.29M | 0.08% |
78,100
+11,700
| +18% | +$793K |
|
270
Ciena
CIEN
$16.5B
| $5.29M | 0.08% |
+223,983
| New | +$5.29M |
|
271
Coeur Mining
CDE
$9.06B
| $5.25M | 0.08% |
650,000
+320,000
| +97% | +$2.59M |
|
|
CONN
272
DELISTED
Conn's Inc.
CONN
| $5.25M | 0.08% |
600,000
| – | – |
|
273
Keurig Dr Pepper
KDP
$39.7B
| $5.24M | 0.08% |
53,548
+31,718
| +145% | +$3.11M |
|
274
Prologis
PLD
$105B
| $5.23M | 0.08% |
100,808
+4,574
| +5% | +$237K |
|
275
Vale
VALE
$43.8B
| $5.23M | 0.08% |
550,000
+142,800
| +35% | +$1.36M |
|