GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.7B
| $4.38M | 0.07% |
33,990
-5,148
| -13% | -$664K |
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $4.38M | 0.07% |
90,800
-455,400
| -83% | -$22M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $4.37M | 0.07% |
143,387
| – | – |
|
304
NetApp
NTAP
$24.6B
| $4.37M | 0.07% |
105,310
-16,937
| -14% | -$702K |
|
305
Norfolk Southern
NSC
$61.3B
| $4.36M | 0.07% |
39,774
-7,500
| -16% | -$822K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.07% |
86,331
-27,760
| -24% | -$1.4M |
|
|
KATE
307
DELISTED
Kate Spade & Company
KATE
| $4.34M | 0.06% |
135,450
+7,579
| +6% | +$243K |
|
308
Allstate
ALL
$52.7B
| $4.32M | 0.06% |
61,547
-800
| -1% | -$56.2K |
|
|
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
| $4.29M | 0.06% |
+241,964
| New | +$4.29M |
|
310
Gen Digital
GEN
$18.1B
| $4.29M | 0.06% |
167,253
| – | – |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $4.24M | 0.06% |
65,157
-400
| -0.6% | -$26K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $4.23M | 0.06% |
25,381
-213
| -0.8% | -$35.5K |
|
313
Applied Materials
AMAT
$130B
| $4.17M | 0.06% |
167,252
-3,000
| -2% | -$74.8K |
|
|
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 0.06% |
17,250
-490
| -3% | -$118K |
|
315
CSX Corp
CSX
$60B
| $4.15M | 0.06% |
343,197
-2,481
| -0.7% | -$30K |
|
316
Automatic Data Processing
ADP
$120B
| $4.13M | 0.06% |
49,490
-6,993
| -12% | -$583K |
|
|
DGI
317
DELISTED
DigitalGlobe Inc.
DGI
| $4.09M | 0.06% |
132,034
+25,702
| +24% | +$796K |
|
|
RBS.PRS.CL
318
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.07M | 0.06% |
163,804
+67,098
| +69% | +$1.67M |
|
319
YPF
YPF
$10.6B
| $4.03M | 0.06% |
152,000
+12,000
| +9% | +$318K |
|
320
Valero Energy
VLO
$50.3B
| $4.01M | 0.06% |
81,101
+1,464
| +2% | +$72.5K |
|
|
RBS.PRH.CL
321
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4M | 0.06% |
156,968
+21,180
| +16% | +$540K |
|
322
Quest Diagnostics
DGX
$20.4B
| $3.96M | 0.06% |
58,987
+10
| +0% | +$671 |
|
|
RBS.PRQ
323
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $3.94M | 0.06% |
155,455
+30,843
| +25% | +$781K |
|
324
Ryder
R
$7.57B
| $3.94M | 0.06% |
42,400
+1,400
| +3% | +$130K |
|
325
Corning
GLW
$62B
| $3.93M | 0.06% |
171,158
-29,000
| -14% | -$665K |
|