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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $4.3M | 0.08% |
80,157
-32,900
| -29% | -$1.76M |
|
277
LKQ Corp
LKQ
$8.39B
| $4.21M | 0.08% |
132,256
-43,905
| -25% | -$1.4M |
|
|
WEB
278
DELISTED
Web.com Group, Inc.
WEB
| $4.21M | 0.08% |
130,270
+49,630
| +62% | +$1.61M |
|
279
Harmony Gold Mining
HMY
$9.1B
| $4.21M | 0.08% |
1,244,453
+275,603
| +28% | +$932K |
|
280
Devon Energy
DVN
$21.9B
| $4.19M | 0.08% |
72,537
-15,549
| -18% | -$898K |
|
281
Welltower
WELL
$113B
| $4.19M | 0.08% |
67,117
+5,200
| +8% | +$324K |
|
282
AvalonBay Communities
AVB
$27.7B
| $4.18M | 0.08% |
32,873
+5,900
| +22% | +$750K |
|
283
Gold Fields
GFI
$31.9B
| $4.14M | 0.08% |
+906,000
| New | +$4.14M |
|
284
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.14M | 0.08% |
148,605
+21,000
| +16% | +$585K |
|
|
RENT
285
DELISTED
RENTRAK CORP
RENT
| $4.08M | 0.08% |
+125,000
| New | +$4.08M |
|
286
United Rentals
URI
$62.4B
| $4.06M | 0.08% |
69,665
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $4.06M | 0.08% |
53,555
+11,860
| +28% | +$899K |
|
288
Xylem
XYL
$34.1B
| $4.03M | 0.08% |
144,362
-443,869
| -75% | -$12.4M |
|
289
Kroger
KR
$45B
| $4.03M | 0.08% |
199,600
+42,200
| +27% | +$851K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $4.02M | 0.08% |
+46,050
| New | +$4.02M |
|
291
Autodesk
ADSK
$69.6B
| $4.01M | 0.08% |
97,470
-146,430
| -60% | -$6.03M |
|
292
Southern Company
SO
$99.9B
| $4.01M | 0.08% |
97,317
+600
| +0.6% | +$24.7K |
|
293
State Street
STT
$31.7B
| $3.99M | 0.07% |
60,675
| – | – |
|
294
Credicorp
BAP
$20.9B
| $3.96M | 0.07% |
32,059
+374
| +1% | +$46.2K |
|
295
Travelers Companies
TRV
$61.8B
| $3.93M | 0.07% |
+46,355
| New | +$3.93M |
|
|
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
| $3.93M | 0.07% |
15,972
+1,769
| +12% | +$435K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.07% |
234,485
+227,985
| +3,507% | +$3.8M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.07% |
112,040
-18,540
| -14% | -$647K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $3.9M | 0.07% |
+65,000
| New | +$3.9M |
|
300
Genuine Parts
GPC
$19.5B
| $3.89M | 0.07% |
48,075
-5,250
| -10% | -$425K |
|