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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.9B
| $2.27M | 0.04% |
+22,400
| New | +$2.27M |
|
452
Howard Hughes
HHH
$4.64B
| $2.24M | 0.04% |
+16,469
| New | +$2.24M |
|
|
BPFH
453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | 0.04% |
164,200
+43,300
| +36% | +$586K |
|
454
Air Products & Chemicals
APD
$63.9B
| $2.21M | 0.04% |
20,050
+160
| +0.8% | +$17.6K |
|
455
AMC Networks
AMCX
$336M
| $2.21M | 0.04% |
30,200
+24,200
| +403% | +$1.77M |
|
456
PPG Industries
PPG
$24.7B
| $2.2M | 0.04% |
22,710
-206
| -0.9% | -$19.9K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.12B
| $2.2M | 0.04% |
+19,600
| New | +$2.2M |
|
|
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.04% |
37,619
+2,262
| +6% | +$131K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.04% |
18,300
+16,800
| +1,120% | +$2M |
|
460
Regeneron Pharmaceuticals
REGN
$59B
| $2.18M | 0.03% |
7,242
-2,046
| -22% | -$614K |
|
|
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.17M | 0.03% |
20,586
+8,500
| +70% | +$898K |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $2.16M | 0.03% |
+81,008
| New | +$2.16M |
|
463
Ascent Industries
ACNT
$116M
| $2.16M | 0.03% |
150,000
| – | – |
|
|
CAVM
464
DELISTED
Cavium, Inc.
CAVM
| $2.15M | 0.03% |
49,200
+6,400
| +15% | +$280K |
|
|
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.03% |
24,600
+6,000
| +32% | +$523K |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.03% |
33,835
-6,905
| -17% | -$434K |
|
467
Petrobras Class A
PBR.A
$73.4B
| $2.12M | 0.03% |
152,721
+1,000
| +0.7% | +$13.9K |
|
468
PTC
PTC
$24.4B
| $2.11M | 0.03% |
+59,600
| New | +$2.11M |
|
469
W.W. Grainger
GWW
$47.6B
| $2.11M | 0.03% |
8,350
-1,375
| -14% | -$347K |
|
|
RWT
470
Redwood Trust
RWT
$801M
| $2.11M | 0.03% |
+104,000
| New | +$2.11M |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.09M | 0.03% |
33,894
-258
| -0.8% | -$15.9K |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.03% |
62,950
+236
| +0.4% | +$7.81K |
|
473
Banco Bradesco
BBD
$33.1B
| $2.06M | 0.03% |
384,662
+25,765
| +7% | +$138K |
|
|
RYL
474
DELISTED
RYLAND GROUP INC
RYL
| $2.06M | 0.03% |
51,600
| – | – |
|
475
Dollar Tree
DLTR
$19.6B
| $2.05M | 0.03% |
+39,327
| New | +$2.05M |
|