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 | |
|---|---|---|---|---|---|---|
|
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.49M | 0.07% |
73,689
+10,000
| +16% | +$473K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $3.49M | 0.07% |
54,439
-2,105
| -4% | -$135K |
|
328
Teradata
TDC
$1.97B
| $3.47M | 0.06% |
62,539
-77,844
| -55% | -$4.32M |
|
329
Corning
GLW
$62.2B
| $3.42M | 0.06% |
234,226
-2,337
| -1% | -$34.1K |
|
330
Stanley Black & Decker
SWK
$11.8B
| $3.38M | 0.06% |
37,355
+8,700
| +30% | +$788K |
|
|
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.36M | 0.06% |
66,310
+15,430
| +30% | +$781K |
|
332
Dick's Sporting Goods
DKS
$17.8B
| $3.36M | 0.06% |
62,857
+22,989
| +58% | +$1.23M |
|
333
LSB Industries
LXU
$572M
| $3.35M | 0.06% |
130,000
| – | – |
|
334
Flowserve
FLS
$7.18B
| $3.35M | 0.06% |
53,700
| – | – |
|
335
Tractor Supply
TSCO
$31.4B
| $3.32M | 0.06% |
246,730
+234,800
| +1,968% | +$3.15M |
|
336
Cardinal Health
CAH
$36B
| $3.31M | 0.06% |
63,502
+3,000
| +5% | +$156K |
|
337
Cemex
CX
$13.7B
| $3.28M | 0.06% |
343,384
+30,742
| +10% | +$294K |
|
|
ADT
338
DELISTED
ADT CORP
ADT
| $3.28M | 0.06% |
80,563
-600
| -0.7% | -$24.4K |
|
339
WESCO International
WCC
$10.4B
| $3.27M | 0.06% |
42,700
+3,000
| +8% | +$230K |
|
340
Marathon Petroleum
MPC
$55.6B
| $3.27M | 0.06% |
+101,562
| New | +$3.27M |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $3.25M | 0.06% |
83,300
| – | – |
|
342
Entergy
ETR
$38.9B
| $3.24M | 0.06% |
102,640
+1,200
| +1% | +$37.9K |
|
343
Dollar Tree
DLTR
$19.5B
| $3.24M | 0.06% |
+56,710
| New | +$3.24M |
|
344
MasTec
MTZ
$13.8B
| $3.23M | 0.06% |
106,700
+20,000
| +23% | +$606K |
|
345
Ashland
ASH
$2.4B
| $3.22M | 0.06% |
71,131
| – | – |
|
346
Bunge Global
BG
$16.9B
| $3.21M | 0.06% |
42,270
+4,660
| +12% | +$354K |
|
347
Franklin Resources
BEN
$12.8B
| $3.2M | 0.06% |
63,357
+24,900
| +65% | +$1.26M |
|
348
Allstate
ALL
$53B
| $3.19M | 0.06% |
63,100
-1,800
| -3% | -$91K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.18M | 0.06% |
85,000
| – | – |
|
350
Invesco QQQ Trust
QQQ
$368B
| $3.16M | 0.06% |
40,121
-76,606
| -66% | -$6.04M |
|