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 | |
|---|---|---|---|---|---|---|
276
St. Joe Company
JOE
$2.96B
| $5.22M | 0.08% |
305,484
-63,746
| -17% | -$1.09M |
|
277
Banco Bradesco
BBD
$33.6B
| $5.2M | 0.08% |
981,767
-179,926
| -15% | -$953K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.08% |
75,051
+6,308
| +9% | +$431K |
|
279
LendingClub
LC
$1.9B
| $5.13M | 0.08% |
186,940
+94,980
| +103% | +$2.61M |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.12M | 0.08% |
+45,000
| New | +$5.12M |
|
281
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.1M | 0.08% |
114,000
-700
| -0.6% | -$31.3K |
|
282
TAL Education Group
TAL
$6.17B
| $5.1M | 0.08% |
289,464
-64,326
| -18% | -$1.13M |
|
283
Marsh & McLennan
MMC
$100B
| $5.09M | 0.08% |
68,882
-420
| -0.6% | -$31K |
|
|
CHMT
284
DELISTED
Chemtura Corporation
CHMT
| $5.07M | 0.08% |
+151,742
| New | +$5.07M |
|
285
BP
BP
$87.4B
| $5.06M | 0.08% |
168,228
-3,011
| -2% | -$90.6K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.08% |
27,159
+774
| +3% | +$144K |
|
287
MSCI
MSCI
$42.9B
| $5.05M | 0.08% |
52,005
-8,761
| -14% | -$851K |
|
288
Pampa Energía
PAM
$3.7B
| $5.05M | 0.08% |
93,035
-99,051
| -52% | -$5.37M |
|
289
Ventas
VTR
$30.9B
| $5.04M | 0.08% |
77,530
+698
| +0.9% | +$45.4K |
|
|
CST
290
DELISTED
CST Brands, Inc.
CST
| $5.04M | 0.08% |
+104,744
| New | +$5.04M |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $5.02M | 0.08% |
264,462
-7,323
| -3% | -$139K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.08% |
107,387
+398
| +0.4% | +$18.5K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| $4.98M | 0.08% |
114,900
+8,400
| +8% | +$364K |
|
294
Sempra
SRE
$52.9B
| $4.94M | 0.08% |
89,376
-626
| -0.7% | -$34.6K |
|
295
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.92M | 0.08% |
96,101
-29,878
| -24% | -$1.53M |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $4.91M | 0.08% |
37,078
+7,818
| +27% | +$1.04M |
|
|
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
| $4.91M | 0.08% |
76,627
+70,806
| +1,216% | +$4.54M |
|
|
JNS
298
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | 0.08% |
+371,459
| New | +$4.9M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $4.88M | 0.08% |
110,057
+33,261
| +43% | +$1.48M |
|
|
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.83M | 0.08% |
+387,329
| New | +$4.83M |
|