GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$59.3B
| $2.68M | 0.04% |
59,914
+21,402
| +56% | +$957K |
|
|
HES
427
DELISTED
Hess
HES
| $2.67M | 0.04% |
55,465
-27,542
| -33% | -$1.33M |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.65M | 0.04% |
67,301
| – | – |
|
429
Wabtec
WAB
$32.6B
| $2.65M | 0.04% |
33,979
-421
| -1% | -$32.8K |
|
430
Hecla Mining
HL
$6.78B
| $2.65M | 0.04% |
500,000
| – | – |
|
431
United Therapeutics
UTHR
$17.8B
| $2.63M | 0.04% |
19,439
-800
| -4% | -$108K |
|
432
NetApp
NTAP
$24.2B
| $2.62M | 0.04% |
62,541
-39,713
| -39% | -$1.66M |
|
|
VCO
433
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.6M | 0.04% |
76,530
-949
| -1% | -$32.3K |
|
434
Harley-Davidson
HOG
$3.77B
| $2.57M | 0.04% |
42,465
-581
| -1% | -$35.1K |
|
435
Myriad Genetics
MYGN
$643M
| $2.54M | 0.04% |
132,339
+12,000
| +10% | +$230K |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.04% |
45,759
-7,420
| -14% | -$410K |
|
437
Southwest Airlines
LUV
$16.7B
| $2.52M | 0.04% |
46,931
-75,605
| -62% | -$4.06M |
|
438
Delta Air Lines
DAL
$40.3B
| $2.52M | 0.04% |
54,819
-63,000
| -53% | -$2.89M |
|
|
KITE
439
DELISTED
Kite Pharma, Inc.
KITE
| $2.5M | 0.04% |
31,800
-5,000
| -14% | -$392K |
|
440
Diamondback Energy
FANG
$39.7B
| $2.49M | 0.04% |
23,978
-1,466
| -6% | -$152K |
|
441
ON Semiconductor
ON
$20B
| $2.48M | 0.04% |
160,050
+7,800
| +5% | +$121K |
|
442
Pultegroup
PHM
$27.9B
| $2.47M | 0.04% |
104,748
+53,490
| +104% | +$1.26M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | 0.04% |
19,182
-3,000
| -14% | -$385K |
|
444
TEGNA Inc
TGNA
$3.38B
| $2.45M | 0.04% |
149,192
-10,539
| -7% | -$173K |
|
445
Boston Properties
BXP
$12B
| $2.43M | 0.04% |
18,312
+1,148
| +7% | +$152K |
|
|
TPIC
446
DELISTED
TPI Composites
TPIC
| $2.42M | 0.04% |
127,266
-12,100
| -9% | -$230K |
|
447
KLA
KLAC
$120B
| $2.41M | 0.04% |
25,346
| – | – |
|
448
Mercado Libre
MELI
$119B
| $2.38M | 0.04% |
11,263
| – | – |
|
449
W.W. Grainger
GWW
$47.7B
| $2.37M | 0.04% |
10,175
| – | – |
|
450
Avnet
AVT
$4.45B
| $2.36M | 0.04% |
51,575
| – | – |
|