GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.4B
| $3.19M | 0.05% |
23,644
-19
| -0.1% | -$2.56K |
|
402
Edison International
EIX
$20.5B
| $3.18M | 0.05% |
39,954
-20,527
| -34% | -$1.63M |
|
|
NMBL
403
DELISTED
Nimble Storage, Inc.
NMBL
| $3.18M | 0.05% |
+254,351
| New | +$3.18M |
|
404
TC Energy
TRP
$53.9B
| $3.14M | 0.05% |
68,000
| – | – |
|
405
Roper Technologies
ROP
$56.3B
| $3.06M | 0.05% |
14,793
-774
| -5% | -$160K |
|
406
State Street
STT
$31.7B
| $3.02M | 0.05% |
37,894
-18,660
| -33% | -$1.49M |
|
407
Fiserv
FI
$73.5B
| $2.97M | 0.05% |
51,508
-36,604
| -42% | -$2.11M |
|
408
Marathon Petroleum
MPC
$55.1B
| $2.89M | 0.05% |
57,197
-30,367
| -35% | -$1.53M |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.05% |
192,337
+22,075
| +13% | +$330K |
|
410
Eastman Chemical
EMN
$7.91B
| $2.87M | 0.05% |
35,550
+135
| +0.4% | +$10.9K |
|
411
C.H. Robinson
CHRW
$14.9B
| $2.87M | 0.05% |
37,105
-562
| -1% | -$43.4K |
|
412
iShares MSCI Thailand ETF
THD
$237M
| $2.86M | 0.05% |
36,692
| – | – |
|
413
Take-Two Interactive
TTWO
$45.9B
| $2.86M | 0.05% |
48,200
-9,500
| -16% | -$563K |
|
414
Fluor
FLR
$6.6B
| $2.83M | 0.04% |
53,812
+218
| +0.4% | +$11.5K |
|
|
BLUE
415
DELISTED
bluebird bio
BLUE
| $2.81M | 0.04% |
2,385
| – | – |
|
416
Chunghwa Telecom
CHT
$34.3B
| $2.8M | 0.04% |
82,500
| – | – |
|
417
Vipshop
VIPS
$8.58B
| $2.79M | 0.04% |
208,800
-3,600
| -2% | -$48K |
|
|
FRP
418
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.78M | 0.04% |
+167,215
| New | +$2.78M |
|
419
PACCAR
PCAR
$51.6B
| $2.77M | 0.04% |
61,709
-711
| -1% | -$31.9K |
|
|
LFC
420
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.74M | 0.04% |
178,000
-24,000
| -12% | -$370K |
|
421
Realty Income
O
$54B
| $2.74M | 0.04% |
47,423
+175
| +0.4% | +$10.1K |
|
422
Parker-Hannifin
PH
$96.3B
| $2.73M | 0.04% |
17,014
-4,300
| -20% | -$689K |
|
423
Vertex Pharmaceuticals
VRTX
$101B
| $2.71M | 0.04% |
24,803
-369
| -1% | -$40.3K |
|
424
Flowserve
FLS
$7.28B
| $2.69M | 0.04% |
55,516
| – | – |
|
425
Agilent Technologies
A
$36.3B
| $2.69M | 0.04% |
50,832
+888
| +2% | +$46.9K |
|