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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.71B
| $2.07M | 0.04% |
29,000
+3,000
| +12% | +$214K |
|
427
Air Products & Chemicals
APD
$64.3B
| $2.06M | 0.04% |
19,890
| – | – |
|
428
Enovis
ENOV
$1.79B
| $2.06M | 0.04% |
18,766
-2,015
| -10% | -$221K |
|
429
Regal Rexnord
RRX
$9.54B
| $2.06M | 0.04% |
27,900
| – | – |
|
430
Methanex
MEOH
$3.02B
| $2.05M | 0.04% |
34,637
+260
| +0.8% | +$15.4K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 0.04% |
34,152
-2,770
| -8% | -$165K |
|
432
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.04% |
73,500
-1,100
| -1% | -$30.2K |
|
433
American Electric Power
AEP
$57.5B
| $2.01M | 0.04% |
42,900
-600
| -1% | -$28K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | 0.03% |
35,357
+12,400
| +54% | +$701K |
|
|
RATE
435
DELISTED
Bankrate Inc
RATE
| $1.99M | 0.03% |
+111,076
| New | +$1.99M |
|
436
Weyerhaeuser
WY
$18.7B
| $1.99M | 0.03% |
62,990
| – | – |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.94M | 0.03% |
1,610
+1,279
| +386% | +$1.54M |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.03% |
41,880
| – | – |
|
439
Progressive
PGR
$144B
| $1.9M | 0.03% |
69,700
| – | – |
|
440
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.03% |
32,401
| – | – |
|
441
Liberty Global Class A
LBTYA
$3.99B
| $1.89M | 0.03% |
51,469
-2,425
| -4% | -$89K |
|
442
Fastenal
FAST
$55.3B
| $1.89M | 0.03% |
158,800
-8,800
| -5% | -$105K |
|
443
Patterson-UTI
PTEN
$2.16B
| $1.88M | 0.03% |
74,150
-3,350
| -4% | -$84.8K |
|
|
AIRM
444
DELISTED
Air Methods Corp
AIRM
| $1.88M | 0.03% |
32,200
| – | – |
|
|
CPHD
445
DELISTED
Cepheid Inc
CPHD
| $1.88M | 0.03% |
40,125
-43,175
| -52% | -$2.02M |
|
446
Korea Electric Power
KEP
$17.5B
| $1.86M | 0.03% |
111,725
+2,000
| +2% | +$33.2K |
|
447
Amphenol
APH
$135B
| $1.85M | 0.03% |
166,184
-19,600
| -11% | -$219K |
|
|
ARG
448
DELISTED
AIRGAS INC
ARG
| $1.85M | 0.03% |
16,500
+10,300
| +166% | +$1.15M |
|
|
CBST
449
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.85M | 0.03% |
26,800
| – | – |
|
450
Crown Castle
CCI
$40.9B
| $1.84M | 0.03% |
25,099
+10,000
| +66% | +$734K |
|