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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.57B
| $2.6M | 0.04% |
34,600
-1,800
| -5% | -$135K |
|
427
Genuine Parts
GPC
$19.2B
| $2.6M | 0.04% |
24,389
-19,913
| -45% | -$2.12M |
|
428
PPG Industries
PPG
$24.6B
| $2.58M | 0.04% |
22,318
-200
| -0.9% | -$23.1K |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.04% |
58,543
-28
| -0% | -$1.21K |
|
|
CRAY
430
DELISTED
Cray, Inc.
CRAY
| $2.53M | 0.04% |
73,400
+3,200
| +5% | +$110K |
|
|
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.52M | 0.04% |
22,900
-1,300
| -5% | -$143K |
|
|
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.04% |
41,400
+1,800
| +5% | +$109K |
|
|
DRII
433
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.5M | 0.04% |
+89,755
| New | +$2.5M |
|
434
Ventas
VTR
$31.5B
| $2.48M | 0.04% |
30,263
+12,970
| +75% | +$1.06M |
|
435
Zoetis
ZTS
$66.5B
| $2.47M | 0.04% |
57,423
+10,000
| +21% | +$430K |
|
436
CoStar Group
CSGP
$36.8B
| $2.46M | 0.04% |
134,100
+920
| +0.7% | +$16.9K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.04% |
121,744
-149,580
| -55% | -$3.01M |
|
438
Rockwell Automation
ROK
$38.6B
| $2.44M | 0.04% |
21,931
-1,906
| -8% | -$212K |
|
439
Intuitive Surgical
ISRG
$165B
| $2.44M | 0.04% |
41,454
-8,991
| -18% | -$528K |
|
440
Kennedy-Wilson Holdings
KW
$1.23B
| $2.43M | 0.04% |
95,818
+658
| +0.7% | +$16.7K |
|
441
Progressive
PGR
$143B
| $2.42M | 0.04% |
89,532
+11
| +0% | +$297 |
|
442
Cogent Communications
CCOI
$1.78B
| $2.41M | 0.04% |
68,000
+17,100
| +34% | +$605K |
|
443
Chipotle Mexican Grill
CMG
$52.2B
| $2.41M | 0.04% |
175,800
+50
| +0% | +$685 |
|
|
RWT
444
Redwood Trust
RWT
$797M
| $2.41M | 0.04% |
122,200
+18,200
| +18% | +$358K |
|
445
Generac Holdings
GNRC
$10.8B
| $2.4M | 0.04% |
51,412
+12,174
| +31% | +$569K |
|
|
BCS.PRA.CL
446
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.37M | 0.04% |
91,994
| – | – |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $2.37M | 0.04% |
47,600
+4,400
| +10% | +$219K |
|
448
Southern Copper
SCCO
$82.4B
| $2.37M | 0.04% |
88,198
-1,155
| -1% | -$31K |
|
449
AngloGold Ashanti
AU
$32.6B
| $2.35M | 0.04% |
270,000
| – | – |
|
450
Liberty Media Series A
FWONA
$22.3B
| $2.32M | 0.03% |
97,962
-13,566
| -12% | -$322K |
|