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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $4.46M | 0.07% |
95,751
+68,000
| +245% | +$3.17M |
|
327
Weyerhaeuser
WY
$18.5B
| $4.45M | 0.07% |
130,850
-1,330
| -1% | -$45.2K |
|
328
DaVita
DVA
$9.71B
| $4.44M | 0.07% |
65,382
+26,101
| +66% | +$1.77M |
|
329
Ross Stores
ROST
$49.4B
| $4.39M | 0.07% |
66,643
+2,516
| +4% | +$166K |
|
330
Quest Diagnostics
DGX
$20.4B
| $4.38M | 0.07% |
44,630
| – | – |
|
331
Tyson Foods
TSN
$19.9B
| $4.37M | 0.07% |
70,863
+665
| +0.9% | +$41K |
|
332
Nucor
NUE
$33.7B
| $4.36M | 0.07% |
73,051
+24,000
| +49% | +$1.43M |
|
333
iShares MSCI Indonesia ETF
EIDO
$324M
| $4.33M | 0.07% |
168,004
| – | – |
|
334
AptarGroup
ATR
$9.09B
| $4.33M | 0.07% |
56,172
+902
| +2% | +$69.5K |
|
|
ZLTQ
335
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.32M | 0.07% |
+77,760
| New | +$4.32M |
|
336
Expedia Group
EXPE
$26.6B
| $4.29M | 0.07% |
33,990
+21,087
| +163% | +$2.66M |
|
337
Ametek
AME
$43.3B
| $4.27M | 0.07% |
78,936
+52,564
| +199% | +$2.84M |
|
338
Dollar General
DG
$24.2B
| $4.26M | 0.07% |
61,105
+38,059
| +165% | +$2.65M |
|
339
O'Reilly Automotive
ORLY
$89.6B
| $4.25M | 0.07% |
236,370
-1,830
| -0.8% | -$32.9K |
|
340
Monster Beverage
MNST
$60.8B
| $4.25M | 0.07% |
184,148
+66,510
| +57% | +$1.54M |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $4.22M | 0.07% |
25,514
+4,149
| +19% | +$686K |
|
342
Xcel Energy
XEL
$42.8B
| $4.21M | 0.07% |
94,629
+31,260
| +49% | +$1.39M |
|
343
Integra LifeSciences
IART
$1.23B
| $4.2M | 0.07% |
99,600
| – | – |
|
344
Tapestry
TPR
$22B
| $4.17M | 0.07% |
100,783
+19,130
| +23% | +$791K |
|
345
Allstate
ALL
$52.9B
| $4.14M | 0.07% |
50,838
-526
| -1% | -$42.9K |
|
346
American Airlines Group
AAL
$8.65B
| $4.14M | 0.07% |
97,766
-171
| -0.2% | -$7.23K |
|
347
Deckers Outdoor
DECK
$17.7B
| $4.12M | 0.07% |
414,000
| – | – |
|
348
Freeport-McMoran
FCX
$66.7B
| $4.12M | 0.07% |
308,391
+152,500
| +98% | +$2.04M |
|
349
Wipro
WIT
$28.6B
| $4.11M | 0.06% |
2,140,277
-720,000
| -25% | -$1.38M |
|
350
Whirlpool
WHR
$5.27B
| $4.1M | 0.06% |
23,928
+11,500
| +93% | +$1.97M |
|