GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.34M | 0.04% |
21,274
+1,997
| +10% | +$220K |
|
427
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.34M | 0.04% |
22,421
+61
| +0.3% | +$6.35K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.04% |
58,476
+131
| +0.2% | +$5.23K |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $2.33M | 0.04% |
46,457
+43
| +0.1% | +$2.15K |
|
430
CME Group
CME
$93.7B
| $2.32M | 0.04% |
25,048
+120
| +0.5% | +$11.1K |
|
431
Franklin Resources
BEN
$12.6B
| $2.32M | 0.04% |
62,266
-1,374
| -2% | -$51.2K |
|
432
Tyson Foods
TSN
$19.7B
| $2.32M | 0.04% |
53,739
+360
| +0.7% | +$15.5K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.04% |
53,667
+6,908
| +15% | +$298K |
|
|
RESI
434
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.32M | 0.04% |
166,550
| – | – |
|
435
Kennedy-Wilson Holdings
KW
$1.22B
| $2.31M | 0.04% |
104,246
+3,066
| +3% | +$68K |
|
436
Constellation Brands
STZ
$25.2B
| $2.31M | 0.04% |
18,426
+221
| +1% | +$27.7K |
|
437
Whirlpool
WHR
$5.24B
| $2.31M | 0.04% |
15,668
-22,671
| -59% | -$3.34M |
|
|
CPN
438
DELISTED
Calpine Corporation
CPN
| $2.29M | 0.04% |
156,854
+148,700
| +1,824% | +$2.17M |
|
439
Zoetis
ZTS
$66.2B
| $2.27M | 0.04% |
55,163
| – | – |
|
440
Southern Copper
SCCO
$82.9B
| $2.24M | 0.04% |
88,198
| – | – |
|
441
Tractor Supply
TSCO
$31B
| $2.24M | 0.04% |
132,745
-9,215
| -6% | -$155K |
|
442
United Parks & Resorts
PRKS
$2.77B
| $2.24M | 0.04% |
+125,692
| New | +$2.24M |
|
443
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.04% |
67,545
| – | – |
|
444
Bath & Body Works
BBWI
$5.81B
| $2.23M | 0.04% |
30,664
+106
| +0.3% | +$7.72K |
|
445
Jacobs Solutions
J
$17.3B
| $2.22M | 0.04% |
71,785
| – | – |
|
|
TTM
446
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.04% |
98,620
-696,580
| -88% | -$15.7M |
|
447
LendingClub
LC
$1.86B
| $2.21M | 0.04% |
+33,421
| New | +$2.21M |
|
448
Ventas
VTR
$31.5B
| $2.21M | 0.04% |
39,337
+5,158
| +15% | +$289K |
|
449
Eastman Chemical
EMN
$7.47B
| $2.2M | 0.04% |
34,029
+135
| +0.4% | +$8.74K |
|
450
Albemarle
ALB
$8.63B
| $2.19M | 0.04% |
49,640
| – | – |
|