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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $4.82M | 0.08% |
35,587
-202
| -0.6% | -$27.3K |
|
302
Southern Copper
SCCO
$83.6B
| $4.79M | 0.08% |
140,066
+31,665
| +29% | +$1.08M |
|
|
AVXS
303
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.77M | 0.08% |
62,700
+9,800
| +19% | +$745K |
|
304
Yum China
YUMC
$16.5B
| $4.76M | 0.08% |
174,945
+65,145
| +59% | +$1.77M |
|
305
Ameriprise Financial
AMP
$46.1B
| $4.76M | 0.08% |
36,675
+10,680
| +41% | +$1.38M |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.75M | 0.08% |
200,000
| – | – |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.07% |
114,581
+24,490
| +27% | +$1.01M |
|
308
AvalonBay Communities
AVB
$27.8B
| $4.73M | 0.07% |
25,773
+884
| +4% | +$162K |
|
309
Veeva Systems
VEEV
$44.7B
| $4.71M | 0.07% |
91,900
-800
| -0.9% | -$41K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $4.7M | 0.07% |
49,888
-176
| -0.4% | -$16.6K |
|
311
Sherwin-Williams
SHW
$92.9B
| $4.7M | 0.07% |
45,405
+2,316
| +5% | +$239K |
|
|
RBS.PRH.CL
312
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.68M | 0.07% |
181,968
| – | – |
|
313
Intercontinental Exchange
ICE
$99.8B
| $4.66M | 0.07% |
77,785
-535
| -0.7% | -$32K |
|
314
Ubiquiti
UI
$34.9B
| $4.66M | 0.07% |
92,029
-14,321
| -13% | -$724K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $4.62M | 0.07% |
199,426
+135,961
| +214% | +$3.15M |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $4.61M | 0.07% |
80,617
+71,201
| +756% | +$4.07M |
|
317
Palo Alto Networks
PANW
$130B
| $4.6M | 0.07% |
244,860
+56,142
| +30% | +$1.05M |
|
318
FirstEnergy
FE
$25.1B
| $4.6M | 0.07% |
144,470
+33,311
| +30% | +$1.06M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.59M | 0.07% |
50,343
-5,652
| -10% | -$515K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.07% |
73,633
-28,100
| -28% | -$1.75M |
|
321
Microchip Technology
MCHP
$35.6B
| $4.58M | 0.07% |
124,172
-1,208
| -1% | -$44.6K |
|
322
Labcorp
LH
$23.2B
| $4.56M | 0.07% |
36,997
-648
| -2% | -$79.9K |
|
323
Crown Castle
CCI
$41.9B
| $4.54M | 0.07% |
48,108
+5,174
| +12% | +$489K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $4.48M | 0.07% |
160,937
+17,693
| +12% | +$492K |
|
325
Vulcan Materials
VMC
$39B
| $4.47M | 0.07% |
37,095
+2,737
| +8% | +$330K |
|