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 | |
|---|---|---|---|---|---|---|
|
MKTG
401
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.35M | 0.04% |
85,900
+5,000
| +6% | +$137K |
|
|
WPRT
402
Westport Fuel Systems
WPRT
$43.7M
| $2.35M | 0.04% |
11,969
+548
| +5% | +$107K |
|
403
Northern Trust
NTRS
$24.3B
| $2.35M | 0.04% |
37,900
| – | – |
|
404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.04% |
52,700
+400
| +0.8% | +$17.6K |
|
405
Vulcan Materials
VMC
$39B
| $2.32M | 0.04% |
39,002
| – | – |
|
406
PG&E
PCG
$33.2B
| $2.31M | 0.04% |
57,320
-700
| -1% | -$28.2K |
|
407
Ascent Industries
ACNT
$114M
| $2.3M | 0.04% |
150,000
| – | – |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.04% |
21,500
-311
| -1% | -$33.2K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $2.28M | 0.04% |
17,053
-7,657
| -31% | -$1.03M |
|
|
RYL
410
DELISTED
RYLAND GROUP INC
RYL
| $2.24M | 0.04% |
51,600
| – | – |
|
411
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.04% |
203,400
+24,000
| +13% | +$263K |
|
412
Petrobras Class A
PBR.A
$72.8B
| $2.23M | 0.04% |
151,721
+14,400
| +10% | +$212K |
|
413
TherapeuticsMD
TXMD
$12.5M
| $2.23M | 0.04% |
8,549
| – | – |
|
414
Campbell Soup
CPB
$10.1B
| $2.22M | 0.04% |
51,310
| – | – |
|
415
NRG Energy
NRG
$28.6B
| $2.22M | 0.04% |
77,249
-16,922
| -18% | -$486K |
|
416
Netflix
NFLX
$529B
| $2.21M | 0.04% |
42,000
+14,000
| +50% | +$736K |
|
417
Lumen
LUMN
$4.87B
| $2.21M | 0.04% |
69,327
-900
| -1% | -$28.7K |
|
418
PPG Industries
PPG
$24.8B
| $2.17M | 0.04% |
22,916
| – | – |
|
|
BTU
419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.15M | 0.04% |
7,344
| – | – |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.04% |
77,056
+72,656
| +1,651% | +$2.03M |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.04% |
51,200
-6,000
| -10% | -$251K |
|
|
CNH
422
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.14M | 0.04% |
187,136
+183,308
| +4,789% | +$2.09M |
|
423
St. Joe Company
JOE
$2.96B
| $2.1M | 0.04% |
109,490
-4,950
| -4% | -$95K |
|
|
HNGR
424
DELISTED
Hanger Inc.
HNGR
| $2.1M | 0.04% |
53,400
-6,200
| -10% | -$244K |
|
425
SL Green Realty
SLG
$4.4B
| $2.09M | 0.04% |
23,318
-125
| -0.5% | -$11.2K |
|