GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.9B
| $2.63M | 0.05% |
+142,480
| New | +$2.63M |
|
|
RVBD
377
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.63M | 0.05% |
145,300
| – | – |
|
378
News Corp Class A
NWSA
$16.6B
| $2.61M | 0.05% |
144,809
| – | – |
|
379
Ross Stores
ROST
$49.4B
| $2.59M | 0.05% |
69,266
-64,466
| -48% | -$2.41M |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $2.57M | 0.04% |
40,740
+1,934
| +5% | +$122K |
|
381
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.56M | 0.04% |
9,288
-2,300
| -20% | -$633K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.04% |
113,100
| – | – |
|
383
Carnival Corp
CCL
$42.8B
| $2.55M | 0.04% |
63,500
| – | – |
|
384
International Paper
IP
$25.7B
| $2.55M | 0.04% |
55,681
| – | – |
|
385
Republic Services
RSG
$71.7B
| $2.55M | 0.04% |
76,715
| – | – |
|
386
Stanley Black & Decker
SWK
$12.1B
| $2.54M | 0.04% |
31,495
-5,860
| -16% | -$473K |
|
387
Aflac
AFL
$57.2B
| $2.52M | 0.04% |
75,400
-800
| -1% | -$26.7K |
|
388
Televisa
TV
$1.56B
| $2.5M | 0.04% |
82,700
-500
| -0.6% | -$15.1K |
|
389
Applied Materials
AMAT
$130B
| $2.49M | 0.04% |
141,000
| – | – |
|
390
W.W. Grainger
GWW
$47.5B
| $2.48M | 0.04% |
9,725
+39
| +0.4% | +$9.96K |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.04% |
35,094
+13,150
| +60% | +$918K |
|
392
Bruker
BRKR
$4.68B
| $2.44M | 0.04% |
123,300
+11,900
| +11% | +$235K |
|
393
CEMIG Preferred Shares
CIG
$5.84B
| $2.43M | 0.04% |
798,816
+51,305
| +7% | +$156K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.04% |
41,800
-600
| -1% | -$34.7K |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $2.41M | 0.04% |
87,798
-9,937
| -10% | -$273K |
|
396
Sabesp
SBS
$15.8B
| $2.4M | 0.04% |
211,928
-16,827
| -7% | -$191K |
|
397
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.04% |
20,300
| – | – |
|
398
Urban Outfitters
URBN
$6.35B
| $2.39M | 0.04% |
64,450
+4,430
| +7% | +$164K |
|
399
Macy's
M
$4.64B
| $2.37M | 0.04% |
44,300
-500
| -1% | -$26.7K |
|
400
Fossil Group
FOSL
$165M
| $2.36M | 0.04% |
19,690
-1,380
| -7% | -$166K |
|