GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.54B
| $3.32M | 0.06% |
52,336
-2,537
| -5% | -$161K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.06% |
104,839
+10,717
| +11% | +$339K |
|
328
Las Vegas Sands
LVS
$37.1B
| $3.31M | 0.06% |
87,279
+2,142
| +3% | +$81.3K |
|
329
Invesco QQQ Trust
QQQ
$369B
| $3.24M | 0.06% |
31,860
-290
| -0.9% | -$29.5K |
|
|
CY
330
DELISTED
Cypress Semiconductor
CY
| $3.22M | 0.06% |
377,754
+86,940
| +30% | +$741K |
|
331
FirstEnergy
FE
$25B
| $3.2M | 0.06% |
102,267
+10,418
| +11% | +$326K |
|
|
MDR
332
DELISTED
McDermott International
MDR
| $3.2M | 0.06% |
247,824
+35,144
| +17% | +$454K |
|
|
HK
333
DELISTED
Halcon Resources Corporation
HK
| $3.18M | 0.05% |
34,800
| – | – |
|
334
Dick's Sporting Goods
DKS
$17.6B
| $3.18M | 0.05% |
64,026
+60,867
| +1,927% | +$3.02M |
|
335
Charter Communications
CHTR
$36B
| $3.17M | 0.05% |
18,030
-2,845
| -14% | -$500K |
|
|
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | 0.05% |
42,700
+6,100
| +17% | +$452K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 0.05% |
57,272
-12,358
| -18% | -$682K |
|
338
Lennar Class A
LEN
$35.6B
| $3.15M | 0.05% |
68,735
-200
| -0.3% | -$9.16K |
|
339
Reinsurance Group of America
RGA
$12.6B
| $3.14M | 0.05% |
34,700
+1,900
| +6% | +$172K |
|
340
Norfolk Southern
NSC
$61.3B
| $3.13M | 0.05% |
40,953
-429
| -1% | -$32.8K |
|
341
Kellanova
K
$27.6B
| $3.12M | 0.05% |
49,960
+1,036
| +2% | +$64.7K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.11M | 0.05% |
60,536
+173
| +0.3% | +$8.9K |
|
343
The Mosaic Company
MOS
$10.2B
| $3.11M | 0.05% |
99,973
+19,931
| +25% | +$620K |
|
344
Labcorp
LH
$23.1B
| $3.11M | 0.05% |
33,349
+112
| +0.3% | +$10.4K |
|
345
Freeport-McMoran
FCX
$63B
| $3.09M | 0.05% |
318,428
+32,652
| +11% | +$316K |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.05% |
150,000
-31,346
| -17% | -$644K |
|
347
CMS Energy
CMS
$21.2B
| $3.07M | 0.05% |
86,939
+81,413
| +1,473% | +$2.88M |
|
348
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.06M | 0.05% |
239,000
+7,500
| +3% | +$95.9K |
|
349
CSX Corp
CSX
$60B
| $3.05M | 0.05% |
340,479
+1,041
| +0.3% | +$9.33K |
|
350
Macy's
M
$4.61B
| $3.05M | 0.05% |
59,385
+2,127
| +4% | +$109K |
|