GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $3.51M | 0.06% |
74,168
-7,170
| -9% | -$339K |
|
|
TLRA
327
DELISTED
Telaria, Inc.
TLRA
| $3.51M | 0.06% |
603,781
+103,781
| +21% | +$602K |
|
328
Dick's Sporting Goods
DKS
$17.7B
| $3.46M | 0.06% |
59,576
-3,281
| -5% | -$191K |
|
329
Sysco
SYY
$39.4B
| $3.44M | 0.06% |
95,188
-184,365
| -66% | -$6.66M |
|
330
Allstate
ALL
$53.1B
| $3.41M | 0.06% |
62,600
-500
| -0.8% | -$27.3K |
|
|
SQNS
331
Sequans Communications
SQNS
$123M
| $3.41M | 0.06% |
171,000
+163,470
| +2,171% | +$3.26M |
|
332
Ashland
ASH
$2.51B
| $3.38M | 0.06% |
71,131
| – | – |
|
|
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.37M | 0.06% |
70,916
+7,462
| +12% | +$354K |
|
334
ATI
ATI
$10.7B
| $3.34M | 0.06% |
93,670
-4,610
| -5% | -$164K |
|
335
Baidu
BIDU
$35.1B
| $3.32M | 0.06% |
18,640
-960
| -5% | -$171K |
|
336
Bunge Global
BG
$16.9B
| $3.31M | 0.06% |
40,360
-1,910
| -5% | -$157K |
|
337
lululemon athletica
LULU
$19.9B
| $3.26M | 0.06% |
55,285
-10,608
| -16% | -$626K |
|
|
X
338
DELISTED
US Steel
X
| $3.26M | 0.06% |
110,500
+28,000
| +34% | +$826K |
|
339
Voya Financial
VOYA
$7.38B
| $3.24M | 0.06% |
+92,058
| New | +$3.24M |
|
|
BKW
340
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.22M | 0.06% |
140,708
-180,367
| -56% | -$4.12M |
|
341
FirstEnergy
FE
$25.1B
| $3.19M | 0.06% |
96,842
+54,886
| +131% | +$1.81M |
|
342
Emcor
EME
$28B
| $3.16M | 0.06% |
74,470
+6,100
| +9% | +$259K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.15M | 0.05% |
73,179
| – | – |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.05% |
62,215
+18,664
| +43% | +$940K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $3.13M | 0.05% |
98,420
+17,277
| +21% | +$550K |
|
346
LSB Industries
LXU
$602M
| $3.12M | 0.05% |
98,800
-31,200
| -24% | -$985K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $3.1M | 0.05% |
71,428
| – | – |
|
348
Humana
HUM
$37B
| $3.09M | 0.05% |
29,900
+4,000
| +15% | +$413K |
|
349
PVH
PVH
$4.22B
| $3.06M | 0.05% |
22,484
+21,100
| +1,525% | +$2.87M |
|
350
Markel Group
MKL
$24.2B
| $3.05M | 0.05% |
5,258
+1,148
| +28% | +$666K |
|