GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $3.46M | 0.05% |
39,402
-3,000
| -7% | -$263K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.05% |
45,814
-348
| -0.8% | -$26.2K |
|
|
EGN
353
DELISTED
Energen
EGN
| $3.41M | 0.05% |
53,498
+52,398
| +4,763% | +$3.34M |
|
354
O'Reilly Automotive
ORLY
$90.7B
| $3.41M | 0.05% |
265,335
-20,610
| -7% | -$265K |
|
355
Expeditors International
EXPD
$16.4B
| $3.4M | 0.05% |
76,225
-3,540
| -4% | -$158K |
|
|
OIBR
356
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.39M | 0.05% |
+1,061,532
| New | +$3.39M |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.36M | 0.05% |
200,000
| – | – |
|
358
Lincoln National
LNC
$7.88B
| $3.35M | 0.05% |
58,125
-19,492
| -25% | -$1.12M |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $3.29M | 0.05% |
25,380
-40,633
| -62% | -$5.26M |
|
360
Charles Schwab
SCHW
$170B
| $3.25M | 0.05% |
107,782
-878
| -0.8% | -$26.5K |
|
|
CIE
361
DELISTED
Cobalt International Energy, Inc
CIE
| $3.25M | 0.05% |
24,408
| – | – |
|
362
Cintas
CTAS
$81.4B
| $3.25M | 0.05% |
165,680
-15,920
| -9% | -$312K |
|
363
Tyson Foods
TSN
$19.9B
| $3.25M | 0.05% |
80,965
+608
| +0.8% | +$24.4K |
|
364
Marathon Petroleum
MPC
$55.7B
| $3.22M | 0.05% |
71,334
-1,068
| -1% | -$48.2K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.05% |
24,503
+8,316
| +51% | +$1.09M |
|
366
Constellation Brands
STZ
$25.7B
| $3.21M | 0.05% |
32,702
-382
| -1% | -$37.5K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.05% |
57,907
-769
| -1% | -$42.6K |
|
368
Range Resources
RRC
$8.17B
| $3.2M | 0.05% |
59,780
+41,084
| +220% | +$2.2M |
|
|
P
369
DELISTED
Pandora Media Inc
P
| $3.19M | 0.05% |
179,081
+70,637
| +65% | +$1.26M |
|
370
American Tower
AMT
$91.1B
| $3.19M | 0.05% |
32,218
-221
| -0.7% | -$21.8K |
|
371
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.18M | 0.05% |
54,300
+24,300
| +81% | +$1.42M |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.17M | 0.05% |
+40,000
| New | +$3.17M |
|
373
Ameriprise Financial
AMP
$46.5B
| $3.15M | 0.05% |
23,804
-270
| -1% | -$35.7K |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.05% |
49,920
+21,820
| +78% | +$1.37M |
|
375
AptarGroup
ATR
$9.03B
| $3.13M | 0.05% |
46,863
| – | – |
|