GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.3B
| $1.97M | 0.04% |
+97,500
| New | +$1.97M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.04% |
+60,600
| New | +$1.97M |
|
453
Air Products & Chemicals
APD
$64.3B
| $1.96M | 0.04% |
19,890
| – | – |
|
454
Kirby Corp
KEX
$4.98B
| $1.94M | 0.04% |
+22,400
| New | +$1.94M |
|
455
Macy's
M
$4.57B
| $1.94M | 0.04% |
44,800
| – | – |
|
456
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.04% |
32,401
| – | – |
|
457
PPG Industries
PPG
$25.2B
| $1.91M | 0.04% |
22,916
+18,000
| +366% | +$1.5M |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.04% |
42,400
+23,800
| +128% | +$1.07M |
|
459
Macerich
MAC
$4.68B
| $1.9M | 0.04% |
+33,705
| New | +$1.9M |
|
|
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.9M | 0.04% |
7,344
-1,285
| -15% | -$332K |
|
|
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.9M | 0.04% |
+4,765
| New | +$1.9M |
|
462
Progressive
PGR
$144B
| $1.9M | 0.04% |
69,700
| – | – |
|
463
Regal Rexnord
RRX
$9.54B
| $1.9M | 0.04% |
27,900
+3,200
| +13% | +$217K |
|
464
America Movil
AMX
$59.4B
| $1.89M | 0.04% |
95,300
+14,000
| +17% | +$277K |
|
465
American Electric Power
AEP
$57.5B
| $1.89M | 0.04% |
43,500
| – | – |
|
466
CubeSmart
CUBE
$9.38B
| $1.87M | 0.04% |
+104,800
| New | +$1.87M |
|
467
Realty Income
O
$54B
| $1.84M | 0.03% |
+47,881
| New | +$1.84M |
|
|
STRZA
468
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.03% |
64,700
| – | – |
|
|
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.03% |
41,880
+37,183
| +792% | +$1.6M |
|
470
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.03% |
62,990
-20,036
| -24% | -$574K |
|
471
Amphenol
APH
$135B
| $1.8M | 0.03% |
185,784
+115,840
| +166% | +$1.12M |
|
472
SK Telecom
SKM
$8.27B
| $1.8M | 0.03% |
48,059
-7,012
| -13% | -$262K |
|
473
National Fuel Gas
NFG
$7.71B
| $1.79M | 0.03% |
26,000
| – | – |
|
474
iShares China Large-Cap ETF
FXI
$6.83B
| $1.77M | 0.03% |
47,840
-16,000
| -25% | -$593K |
|
475
Liberty Global Class A
LBTYA
$3.99B
| $1.76M | 0.03% |
53,894
+22,370
| +71% | +$732K |
|