GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.06% |
97,110
-299,336
| -76% | -$4.06M |
|
302
Hilton Grand Vacations
HGV
$4.15B
| $1.31M | 0.06% |
33,846
-37,537
| -53% | -$1.45M |
|
303
Lam Research
LRCX
$130B
| $1.3M | 0.05% |
70,000
-46,010
| -40% | -$851K |
|
304
Walt Disney
DIS
$212B
| $1.28M | 0.05% |
13,000
-237,346
| -95% | -$23.4M |
|
305
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.05% |
11,156
-31,312
| -74% | -$3.56M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.05% |
44,650
-117,513
| -72% | -$3.27M |
|
|
ESND
307
DELISTED
Essendant Inc.
ESND
| $1.24M | 0.05% |
94,162
| – | – |
|
308
Exelixis
EXEL
$10.2B
| $1.24M | 0.05% |
51,000
| – | – |
|
|
JBGS
309
JBG SMITH
JBGS
$1.4B
| $1.23M | 0.05% |
+35,935
| New | +$1.23M |
|
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.22M | 0.05% |
50,000
-12,000
| -19% | -$293K |
|
|
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | 0.05% |
27,720
+11,999
| +76% | +$525K |
|
|
PMC
312
DELISTED
PharMerica Corporation
PMC
| $1.21M | 0.05% |
+41,122
| New | +$1.21M |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.05% |
10,916
+3,472
| +47% | +$382K |
|
314
Hormel Foods
HRL
$14.1B
| $1.18M | 0.05% |
36,850
-46,861
| -56% | -$1.51M |
|
315
Kelly Services Class A
KELYA
$489M
| $1.18M | 0.05% |
46,890
| – | – |
|
|
CYOU
316
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.17M | 0.05% |
30,000
| – | – |
|
317
Core Laboratories
CLB
$592M
| $1.17M | 0.05% |
11,836
-4,422
| -27% | -$436K |
|
318
TG Therapeutics
TGTX
$5.11B
| $1.17M | 0.05% |
98,600
| – | – |
|
319
Radian Group
RDN
$4.79B
| $1.16M | 0.05% |
+62,197
| New | +$1.16M |
|
320
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.05% |
10,100
-4,472
| -31% | -$513K |
|
321
YPF
YPF
$12.1B
| $1.16M | 0.05% |
52,000
+35,600
| +217% | +$793K |
|
|
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.16M | 0.05% |
48,000
-83,500
| -63% | -$2.01M |
|
323
MGIC Investment
MTG
$6.55B
| $1.16M | 0.05% |
92,248
-26,488
| -22% | -$332K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $1.13M | 0.05% |
38,250
-217,070
| -85% | -$6.41M |
|
325
Eli Lilly
LLY
$652B
| $1.12M | 0.05% |
13,100
-200,371
| -94% | -$17.1M |
|