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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.12B
| $2.46M | 0.04% |
77,650
+3,500
| +5% | +$111K |
|
427
Intuitive Surgical
ISRG
$168B
| $2.45M | 0.04% |
50,373
+8,523
| +20% | +$415K |
|
428
Omnicom Group
OMC
$15.1B
| $2.45M | 0.04% |
33,734
+9,334
| +38% | +$678K |
|
429
Infosys
INFY
$70.5B
| $2.44M | 0.04% |
360,144
-342,400
| -49% | -$2.32M |
|
430
Voya Financial
VOYA
$7.28B
| $2.44M | 0.04% |
67,176
-24,882
| -27% | -$902K |
|
431
Humana
HUM
$32.8B
| $2.43M | 0.04% |
21,595
-8,305
| -28% | -$936K |
|
432
Conagra Brands
CAG
$9.3B
| $2.42M | 0.04% |
100,384
+46,799
| +87% | +$1.13M |
|
|
RATE
433
DELISTED
Bankrate Inc
RATE
| $2.41M | 0.04% |
142,489
+31,413
| +28% | +$532K |
|
|
FRX
434
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.04% |
26,111
-17,956
| -41% | -$1.66M |
|
435
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.4M | 0.04% |
38,980
-36,427
| -48% | -$2.24M |
|
436
Zillow
ZG
$20.3B
| $2.39M | 0.04% |
81,543
+37,620
| +86% | +$1.1M |
|
437
Nucor
NUE
$32.4B
| $2.38M | 0.04% |
47,131
-5,764
| -11% | -$291K |
|
438
International Paper
IP
$24.8B
| $2.37M | 0.04% |
55,291
-390
| -0.7% | -$16.7K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.04% |
56,000
+14,120
| +34% | +$597K |
|
|
BCS.PRA.CL
440
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.36M | 0.04% |
+91,994
| New | +$2.36M |
|
441
Aflac
AFL
$56.8B
| $2.36M | 0.04% |
74,784
-616
| -0.8% | -$19.4K |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.04% |
+28,100
| New | +$2.35M |
|
|
FSL
443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.34M | 0.04% |
+95,945
| New | +$2.34M |
|
444
Range Resources
RRC
$8.17B
| $2.32M | 0.04% |
27,904
-13,831
| -33% | -$1.15M |
|
445
Campbell Soup
CPB
$10.1B
| $2.3M | 0.04% |
51,322
+12
| +0% | +$538 |
|
446
Lumen
LUMN
$5.78B
| $2.3M | 0.04% |
69,964
+637
| +0.9% | +$20.9K |
|
447
Fossil Group
FOSL
$159M
| $2.3M | 0.04% |
19,690
| – | – |
|
448
Transocean
RIG
$2.96B
| $2.3M | 0.04% |
55,530
-54,886
| -50% | -$2.27M |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $2.28M | 0.04% |
155,803
+146,703
| +1,612% | +$2.15M |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.04% |
+61,494
| New | +$2.27M |
|