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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25B
| $2.33M | 0.04% |
55,681
-35,229
| -39% | -$1.47M |
|
402
Televisa
TV
$1.52B
| $2.33M | 0.04% |
83,200
-36,400
| -30% | -$1.02M |
|
403
News Corp Class A
NWSA
$16.9B
| $2.33M | 0.04% |
+144,809
| New | +$2.33M |
|
404
Huntington Bancshares
HBAN
$25.9B
| $2.32M | 0.04% |
279,639
+79,934
| +40% | +$663K |
|
405
Bruker
BRKR
$4.73B
| $2.3M | 0.04% |
111,400
| – | – |
|
406
Blackrock
BLK
$171B
| $2.3M | 0.04% |
8,488
-13,796
| -62% | -$3.73M |
|
407
Petrobras Class A
PBR.A
$73.4B
| $2.3M | 0.04% |
137,321
-17,724
| -11% | -$296K |
|
|
408
Petrobras
PBR
$79.5B
| $2.29M | 0.04% |
148,092
+59,492
| +67% | +$922K |
|
409
Sabesp
SBS
$15.9B
| $2.28M | 0.04% |
228,755
-820,253
| -78% | -$8.17M |
|
410
Valero Energy
VLO
$48.9B
| $2.27M | 0.04% |
66,392
-2,100
| -3% | -$71.7K |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.14B
| $2.25M | 0.04% |
+19,600
| New | +$2.25M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.04% |
113,100
-44,000
| -28% | -$874K |
|
413
St. Joe Company
JOE
$3.05B
| $2.25M | 0.04% |
114,440
-7,510
| -6% | -$147K |
|
|
GGP
414
DELISTED
GGP Inc.
GGP
| $2.23M | 0.04% |
+115,651
| New | +$2.23M |
|
415
Ameriprise Financial
AMP
$46.4B
| $2.23M | 0.04% |
24,477
-9,156
| -27% | -$834K |
|
416
Urban Outfitters
URBN
$6.55B
| $2.21M | 0.04% |
60,020
+6,810
| +13% | +$250K |
|
417
Lumen
LUMN
$5.78B
| $2.2M | 0.04% |
70,227
| – | – |
|
418
Bath & Body Works
BBWI
$5.87B
| $2.19M | 0.04% |
+44,408
| New | +$2.19M |
|
419
BorgWarner
BWA
$9.61B
| $2.19M | 0.04% |
49,016
-330,431
| -87% | -$14.7M |
|
|
MDR
420
DELISTED
McDermott International
MDR
| $2.18M | 0.04% |
97,735
+51,165
| +110% | +$1.14M |
|
421
Rockwell Automation
ROK
$38.8B
| $2.17M | 0.04% |
20,300
+7,000
| +53% | +$749K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.16M | 0.04% |
36,922
+31,970
| +646% | +$1.87M |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.14M | 0.04% |
+14,171
| New | +$2.14M |
|
424
Markel Group
MKL
$24.4B
| $2.13M | 0.04% |
4,110
+2,420
| +143% | +$1.25M |
|
|
RVBD
425
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.12M | 0.04% |
145,300
-38,700
| -21% | -$565K |
|