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 | |
|---|---|---|---|---|---|---|
|
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | 0.06% |
200,000
| – | – |
|
352
Host Hotels & Resorts
HST
$12B
| $3.15M | 0.06% |
178,434
+12,600
| +8% | +$223K |
|
353
Louisiana-Pacific
LPX
$6.91B
| $3.13M | 0.06% |
+178,139
| New | +$3.13M |
|
354
Baidu
BIDU
$37.4B
| $3.04M | 0.06% |
19,600
-17,760
| -48% | -$2.76M |
|
355
DaVita
DVA
$9.62B
| $3.03M | 0.06% |
+53,276
| New | +$3.03M |
|
356
Viavi Solutions
VIAV
$2.59B
| $3.02M | 0.06% |
360,434
-129,424
| -26% | -$1.08M |
|
357
ATI
ATI
$10.7B
| $3M | 0.06% |
98,280
+50,280
| +105% | +$1.53M |
|
|
ABV
358
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.98M | 0.06% |
77,800
-45,700
| -37% | -$1.75M |
|
359
NXP Semiconductors
NXPI
$56.9B
| $2.98M | 0.06% |
79,950
+47,290
| +145% | +$1.76M |
|
360
iShares US Financials ETF
IYF
$4.03B
| $2.93M | 0.05% |
+80,000
| New | +$2.93M |
|
|
CTRX
361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.92M | 0.05% |
63,454
+20,100
| +46% | +$924K |
|
362
NextEra Energy, Inc.
NEE
$144B
| $2.91M | 0.05% |
+145,260
| New | +$2.91M |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $2.89M | 0.05% |
160,137
-52,138
| -25% | -$942K |
|
364
Cencora
COR
$57.7B
| $2.89M | 0.05% |
47,214
-17,400
| -27% | -$1.06M |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $2.85M | 0.05% |
66,542
| – | – |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.05% |
24,710
| – | – |
|
367
Abercrombie & Fitch
ANF
$4.49B
| $2.77M | 0.05% |
78,265
+53,265
| +213% | +$1.88M |
|
|
WPRT
368
Westport Fuel Systems
WPRT
$41.1M
| $2.76M | 0.05% |
11,421
-30,774
| -73% | -$7.44M |
|
369
AngloGold Ashanti
AU
$31.4B
| $2.72M | 0.05% |
205,000
+170,000
| +486% | +$2.26M |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.05% |
73,179
+2,865
| +4% | +$105K |
|
371
Emcor
EME
$27.8B
| $2.68M | 0.05% |
68,370
+10,700
| +19% | +$419K |
|
372
PPL Corp
PPL
$26.4B
| $2.65M | 0.05% |
+93,569
| New | +$2.65M |
|
373
Archer Daniels Midland
ADM
$29.9B
| $2.63M | 0.05% |
71,428
| – | – |
|
374
Quest Diagnostics
DGX
$20.4B
| $2.61M | 0.05% |
42,259
+649
| +2% | +$40.1K |
|
|
DGI
375
DELISTED
DigitalGlobe Inc.
DGI
| $2.6M | 0.05% |
82,270
+27,980
| +52% | +$885K |
|