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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$8.77B
| $2.32M | 0.03% |
45,800
-5,300
| -10% | -$268K |
|
452
Campbell Soup
CPB
$9.98B
| $2.3M | 0.03% |
52,362
+1,020
| +2% | +$44.9K |
|
453
Edison International
EIX
$21.4B
| $2.3M | 0.03% |
35,082
-28
| -0.1% | -$1.83K |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $2.29M | 0.03% |
29,112
+23,114
| +385% | +$1.82M |
|
455
PTC
PTC
$24.5B
| $2.28M | 0.03% |
62,300
+2,700
| +5% | +$98.9K |
|
456
Graphic Packaging
GPK
$6.14B
| $2.28M | 0.03% |
+167,162
| New | +$2.28M |
|
457
Acadia Healthcare
ACHC
$1.94B
| $2.28M | 0.03% |
37,164
-8,402
| -18% | -$514K |
|
458
Northern Trust
NTRS
$24.2B
| $2.28M | 0.03% |
33,749
-3,991
| -11% | -$269K |
|
459
Goodyear
GT
$2.45B
| $2.27M | 0.03% |
79,482
-2,518
| -3% | -$71.9K |
|
460
St. Joe Company
JOE
$2.91B
| $2.26M | 0.03% |
122,820
-21,710
| -15% | -$399K |
|
461
Aflac
AFL
$57.3B
| $2.26M | 0.03% |
73,942
-914
| -1% | -$27.9K |
|
462
Louisiana-Pacific
LPX
$6.64B
| $2.25M | 0.03% |
136,035
-26,073
| -16% | -$432K |
|
463
Ross Stores
ROST
$48.8B
| $2.24M | 0.03% |
47,456
-174
| -0.4% | -$8.2K |
|
464
Neurocrine Biosciences
NBIX
$14B
| $2.23M | 0.03% |
100,000
+63,000
| +170% | +$1.41M |
|
|
MDR
465
DELISTED
McDermott International
MDR
| $2.22M | 0.03% |
253,787
+136,686
| +117% | +$1.2M |
|
466
Tractor Supply
TSCO
$31B
| $2.22M | 0.03% |
140,485
-203,180
| -59% | -$3.2M |
|
467
Weyerhaeuser
WY
$18.1B
| $2.21M | 0.03% |
61,430
| – | – |
|
468
iShares MSCI Spain ETF
EWP
$1.38B
| $2.19M | 0.03% |
63,325
| – | – |
|
469
Guess, Inc.
GES
$868M
| $2.19M | 0.03% |
103,960
+1,000
| +1% | +$21.1K |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.03% |
60,058
-782
| -1% | -$28.4K |
|
|
BITA
471
DELISTED
Bitauto Holdings Limited
BITA
| $2.18M | 0.03% |
30,800
+3,500
| +13% | +$248K |
|
472
News Corp Class A
NWSA
$16.2B
| $2.17M | 0.03% |
138,009
-1,800
| -1% | -$28.2K |
|
|
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
| $2.17M | 0.03% |
114,600
| – | – |
|
474
American Financial Group
AFG
$11.4B
| $2.15M | 0.03% |
35,344
-15,766
| -31% | -$957K |
|
475
Waste Management
WM
$87.7B
| $2.14M | 0.03% |
41,777
-600
| -1% | -$30.8K |
|