GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
St. Joe Company
JOE
$2.94B
| $2.69M | 0.04% |
139,450
+29,960
| +27% | +$577K |
|
402
Ameriprise Financial
AMP
$46.5B
| $2.68M | 0.04% |
24,359
-10
| -0% | -$1.1K |
|
|
BKW
403
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.67M | 0.04% |
100,565
-40,143
| -29% | -$1.07M |
|
404
Bunge Global
BG
$16.8B
| $2.65M | 0.04% |
33,360
-7,000
| -17% | -$557K |
|
405
Reinsurance Group of America
RGA
$12.6B
| $2.65M | 0.04% |
+33,300
| New | +$2.65M |
|
406
Tyson Foods
TSN
$19.9B
| $2.63M | 0.04% |
59,861
+27,663
| +86% | +$1.22M |
|
407
Macy's
M
$4.61B
| $2.61M | 0.04% |
44,042
-258
| -0.6% | -$15.3K |
|
408
American Financial Group
AFG
$11.5B
| $2.6M | 0.04% |
+45,134
| New | +$2.6M |
|
409
Eastman Chemical
EMN
$7.76B
| $2.59M | 0.04% |
+30,074
| New | +$2.59M |
|
410
PACCAR
PCAR
$51.2B
| $2.59M | 0.04% |
57,578
+16,215
| +39% | +$729K |
|
411
Louisiana-Pacific
LPX
$6.67B
| $2.59M | 0.04% |
153,387
+3,087
| +2% | +$52.1K |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.04% |
533
+17
| +3% | +$82.4K |
|
413
Textron
TXT
$14.4B
| $2.57M | 0.04% |
65,497
+50,897
| +349% | +$2M |
|
414
Delta Air Lines
DAL
$39.6B
| $2.57M | 0.04% |
74,106
+606
| +0.8% | +$21K |
|
415
Vulcan Materials
VMC
$38.6B
| $2.57M | 0.04% |
38,602
-400
| -1% | -$26.6K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.04% |
17,227
+174
| +1% | +$25.7K |
|
417
Stanley Black & Decker
SWK
$11.9B
| $2.55M | 0.04% |
31,338
-157
| -0.5% | -$12.8K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.04% |
50,121
-27,597
| -36% | -$1.4M |
|
|
LO
419
DELISTED
LORILLARD INC COM STK
LO
| $2.52M | 0.04% |
+46,617
| New | +$2.52M |
|
420
Rockwell Automation
ROK
$38.6B
| $2.52M | 0.04% |
20,228
-72
| -0.4% | -$8.97K |
|
421
PG&E
PCG
$32.9B
| $2.5M | 0.04% |
57,864
+544
| +0.9% | +$23.5K |
|
422
Northern Trust
NTRS
$24.6B
| $2.47M | 0.04% |
37,740
-160
| -0.4% | -$10.5K |
|
423
American Electric Power
AEP
$58B
| $2.47M | 0.04% |
48,746
+5,846
| +14% | +$296K |
|
424
Raymond James Financial
RJF
$33B
| $2.47M | 0.04% |
+66,150
| New | +$2.47M |
|
425
iShares MSCI Thailand ETF
THD
$238M
| $2.47M | 0.04% |
33,936
-18,536
| -35% | -$1.35M |
|