GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
401
DELISTED
Alere Inc
ALR
| $2.85M | 0.04% |
75,000
| – | – |
|
402
Kinder Morgan
KMI
$58.8B
| $2.84M | 0.04% |
67,085
+15,996
| +31% | +$677K |
|
403
Bruker
BRKR
$4.67B
| $2.84M | 0.04% |
144,500
+19,400
| +16% | +$381K |
|
404
Public Service Enterprise Group
PEG
$40B
| $2.82M | 0.04% |
68,145
-3,135
| -4% | -$130K |
|
405
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.79M | 0.04% |
276,500
+109,500
| +66% | +$1.1M |
|
406
Truist Financial
TFC
$59.3B
| $2.78M | 0.04% |
71,356
+14
| +0% | +$544 |
|
407
Electronic Arts
EA
$42B
| $2.76M | 0.04% |
58,617
-2,983
| -5% | -$140K |
|
408
International Paper
IP
$25B
| $2.74M | 0.04% |
54,081
-485
| -0.9% | -$24.6K |
|
|
SWFT
409
DELISTED
Swift Transportation Company
SWFT
| $2.71M | 0.04% |
+94,669
| New | +$2.71M |
|
|
SSNI
410
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.71M | 0.04% |
320,900
-919,895
| -74% | -$7.76M |
|
411
iShares US Financials ETF
IYF
$4.03B
| $2.71M | 0.04% |
60,000
| – | – |
|
412
Watts Water Technologies
WTS
$9.47B
| $2.7M | 0.04% |
42,527
-3,624
| -8% | -$230K |
|
413
DaVita
DVA
$9.62B
| $2.7M | 0.04% |
35,611
-2,860
| -7% | -$217K |
|
414
SPDR S&P Retail ETF
XRT
$438M
| $2.69M | 0.04% |
+56,000
| New | +$2.69M |
|
415
Air Products & Chemicals
APD
$64.3B
| $2.69M | 0.04% |
20,139
+305
| +2% | +$40.7K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $2.69M | 0.04% |
27,944
-2,708
| -9% | -$260K |
|
417
Hilton Worldwide
HLT
$65.3B
| $2.68M | 0.04% |
34,215
+32,679
| +2,128% | +$2.56M |
|
418
Ascent Industries
ACNT
$115M
| $2.67M | 0.04% |
150,000
| – | – |
|
419
Cemex
CX
$13.8B
| $2.66M | 0.04% |
293,814
+13,417
| +5% | +$122K |
|
420
CF Industries
CF
$13.7B
| $2.64M | 0.04% |
48,465
+13,680
| +39% | +$746K |
|
421
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.64M | 0.04% |
12,844
-11,306
| -47% | -$2.32M |
|
422
Raymond James Financial
RJF
$33.1B
| $2.64M | 0.04% |
69,000
+2,850
| +4% | +$109K |
|
423
Trane Technologies
TT
$92.3B
| $2.64M | 0.04% |
41,575
+17,200
| +71% | +$1.09M |
|
424
Humana
HUM
$37.3B
| $2.63M | 0.04% |
18,281
-3,300
| -15% | -$474K |
|
425
PACCAR
PCAR
$51.6B
| $2.62M | 0.04% |
57,777
+166
| +0.3% | +$7.53K |
|