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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $3.88M | 0.07% |
50,175
-7,638
| -13% | -$591K |
|
302
Boston Properties
BXP
$12B
| $3.85M | 0.07% |
36,010
+1,600
| +5% | +$171K |
|
303
Helmerich & Payne
HP
$1.99B
| $3.85M | 0.07% |
55,809
-3,227
| -5% | -$223K |
|
|
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.82M | 0.07% |
81,502
-37,000
| -31% | -$1.73M |
|
305
Dominion Energy
D
$49.5B
| $3.8M | 0.07% |
60,886
+300
| +0.5% | +$18.7K |
|
306
Vale
VALE
$44.2B
| $3.78M | 0.07% |
242,100
+32,400
| +15% | +$506K |
|
307
Mattel
MAT
$5.96B
| $3.77M | 0.07% |
90,145
-24,660
| -21% | -$1.03M |
|
308
Agilent Technologies
A
$36.3B
| $3.76M | 0.07% |
102,613
-16,497
| -14% | -$605K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $3.76M | 0.07% |
126,770
-128,030
| -50% | -$3.8M |
|
|
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
| $3.75M | 0.07% |
+174,300
| New | +$3.75M |
|
|
SWY
311
DELISTED
SAFEWAY INC
SWY
| $3.71M | 0.07% |
129,471
+14,163
| +12% | +$406K |
|
|
PL
312
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.69M | 0.07% |
86,647
+47,049
| +119% | +$2M |
|
313
Zimmer Biomet
ZBH
$20.7B
| $3.68M | 0.07% |
46,123
-19,560
| -30% | -$1.56M |
|
|
ENOC
314
DELISTED
EnerNOC, Inc.
ENOC
| $3.64M | 0.07% |
243,100
+193,000
| +385% | +$2.89M |
|
315
McKesson
MCK
$87.8B
| $3.64M | 0.07% |
28,384
-11,900
| -30% | -$1.53M |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.64M | 0.07% |
60,000
-20,000
| -25% | -$1.21M |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $3.64M | 0.07% |
+44,763
| New | +$3.64M |
|
318
Coty
COTY
$3.71B
| $3.63M | 0.07% |
224,136
+121,359
| +118% | +$1.97M |
|
319
Regeneron Pharmaceuticals
REGN
$59B
| $3.63M | 0.07% |
11,588
+6,000
| +107% | +$1.88M |
|
320
Interactive Brokers
IBKR
$27.7B
| $3.61M | 0.07% |
+769,200
| New | +$3.61M |
|
321
Marsh & McLennan
MMC
$99.2B
| $3.55M | 0.07% |
81,500
+100
| +0.1% | +$4.36K |
|
322
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.52M | 0.07% |
132,300
-73,000
| -36% | -$1.94M |
|
323
Angi Inc
ANGI
$803M
| $3.51M | 0.07% |
15,610
+15,510
| +15,510% | +$3.49M |
|
324
The Mosaic Company
MOS
$10.2B
| $3.5M | 0.07% |
81,338
-15,730
| -16% | -$677K |
|
|
DWA
325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.5M | 0.07% |
+122,925
| New | +$3.5M |
|