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 | |
|---|---|---|---|---|---|---|
|
JCP
376
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.05% |
292,968
+285,368
| +3,755% | +$2.52M |
|
377
NRG Energy
NRG
$29.5B
| $2.57M | 0.05% |
94,171
+19,945
| +27% | +$545K |
|
378
Republic Services
RSG
$71.5B
| $2.56M | 0.05% |
76,715
+4,900
| +7% | +$163K |
|
379
W.W. Grainger
GWW
$47.6B
| $2.54M | 0.05% |
9,686
-3,928
| -29% | -$1.03M |
|
380
Jacobs Solutions
J
$17.2B
| $2.54M | 0.05% |
52,681
-38,082
| -42% | -$1.83M |
|
381
Nucor
NUE
$32.4B
| $2.53M | 0.05% |
51,595
-10,000
| -16% | -$490K |
|
382
CEMIG Preferred Shares
CIG
$5.78B
| $2.52M | 0.05% |
747,511
+159,661
| +27% | +$538K |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $2.5M | 0.05% |
81,143
+26,040
| +47% | +$803K |
|
|
ONXX
384
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.49M | 0.05% |
20,000
-7,500
| -27% | -$935K |
|
385
Applied Materials
AMAT
$130B
| $2.47M | 0.05% |
141,000
-62,473
| -31% | -$1.1M |
|
386
Ascent Industries
ACNT
$116M
| $2.47M | 0.05% |
150,000
+50,000
| +50% | +$822K |
|
387
Fossil Group
FOSL
$159M
| $2.45M | 0.05% |
21,070
-8,110
| -28% | -$943K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.05% |
43,551
-52,147
| -54% | -$2.93M |
|
389
Ryder
R
$7.57B
| $2.45M | 0.05% |
41,000
+7,300
| +22% | +$436K |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.05% |
+100,200
| New | +$2.44M |
|
391
Banco Bradesco
BBD
$33.1B
| $2.43M | 0.05% |
446,653
+179,722
| +67% | +$978K |
|
392
American Tower
AMT
$91.1B
| $2.42M | 0.05% |
+32,647
| New | +$2.42M |
|
393
Humana
HUM
$32.8B
| $2.42M | 0.05% |
25,900
-10,900
| -30% | -$1.02M |
|
394
Truist Financial
TFC
$58.4B
| $2.41M | 0.05% |
71,500
| – | – |
|
395
Liberty Media Series A
FWONA
$22.9B
| $2.38M | 0.04% |
91,212
| – | – |
|
396
PG&E
PCG
$32.9B
| $2.37M | 0.04% |
58,020
+700
| +1% | +$28.6K |
|
397
Aflac
AFL
$56.8B
| $2.36M | 0.04% |
76,200
-21,400
| -22% | -$663K |
|
398
Hologic
HOLX
$14.8B
| $2.35M | 0.04% |
113,714
-84,902
| -43% | -$1.75M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.04% |
+27,100
| New | +$2.34M |
|
400
Charles Schwab
SCHW
$170B
| $2.33M | 0.04% |
110,400
| – | – |
|