GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33B
| $552K | 0.02% |
7,285
-20,756
| -74% | -$1.57M |
|
402
Xcel Energy
XEL
$43B
| $552K | 0.02% |
11,670
-75,614
| -87% | -$3.58M |
|
403
Whirlpool
WHR
$5.28B
| $546K | 0.02% |
2,962
-19,598
| -87% | -$3.61M |
|
404
CMS Energy
CMS
$21.4B
| $539K | 0.02% |
11,640
-14,476
| -55% | -$670K |
|
405
Donnelley Financial Solutions
DFIN
$1.55B
| $539K | 0.02% |
25,000
| – | – |
|
406
Lowe's Companies
LOW
$151B
| $512K | 0.02% |
6,400
-111,721
| -95% | -$8.94M |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $509K | 0.02% |
10,411
-97,487
| -90% | -$4.77M |
|
408
Dr. Reddy's Laboratories
RDY
$11.9B
| $507K | 0.02% |
71,115
-401,000
| -85% | -$2.86M |
|
409
Cintas
CTAS
$82.4B
| $505K | 0.02% |
14,000
-48,744
| -78% | -$1.76M |
|
410
Advance Auto Parts
AAP
$3.63B
| $491K | 0.02% |
4,953
+469
| +10% | +$46.5K |
|
411
Henry Schein
HSIC
$8.42B
| $487K | 0.02% |
7,574
-21,677
| -74% | -$1.39M |
|
|
ITCI
412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $484K | 0.02% |
30,700
| – | – |
|
413
CDW
CDW
$22.2B
| $475K | 0.02% |
7,200
-6,872
| -49% | -$453K |
|
414
Altria Group
MO
$112B
| $474K | 0.02% |
7,469
-323,938
| -98% | -$20.6M |
|
415
Teva Pharmaceuticals
TEVA
$21.7B
| $471K | 0.02% |
26,782
-15,118
| -36% | -$266K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.02% |
6,100
-108,581
| -95% | -$8.38M |
|
417
Global Payments
GPN
$21.3B
| $466K | 0.02% |
4,900
-5,777
| -54% | -$549K |
|
418
NVIDIA
NVDA
$4.07T
| $465K | 0.02% |
104,000
-4,479,280
| -98% | -$20M |
|
419
NOV
NOV
$4.95B
| $460K | 0.02% |
12,866
-13,749
| -52% | -$492K |
|
420
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $454K | 0.02% |
8,000
-1,500
| -16% | -$85.1K |
|
421
SPDR S&P 500 ETF Trust
SPY
$660B
| $453K | 0.02% |
1,802
| – | – |
|
422
Equinix
EQIX
$75.7B
| $446K | 0.02% |
1,000
-2,672
| -73% | -$1.19M |
|
423
Entergy
ETR
$39.2B
| $443K | 0.02% |
11,600
-12,656
| -52% | -$483K |
|
424
Travelers Companies
TRV
$62B
| $441K | 0.02% |
3,600
-67,713
| -95% | -$8.29M |
|
425
Charter Communications
CHTR
$35.7B
| $436K | 0.02% |
1,200
-36,914
| -97% | -$13.4M |
|