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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.2B
| $2.34M | 0.04% |
10,087
+113
| +1% | +$26.2K |
|
452
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.33M | 0.04% |
114,460
+48,533
| +74% | +$986K |
|
453
Hormel Foods
HRL
$14B
| $2.33M | 0.04% |
67,152
-14,622
| -18% | -$506K |
|
454
Digital Realty Trust
DLR
$54.8B
| $2.32M | 0.04% |
21,847
+249
| +1% | +$26.5K |
|
455
HSBC
HSBC
$230B
| $2.32M | 0.04% |
63,037
| – | – |
|
456
Corning
GLW
$62.1B
| $2.32M | 0.04% |
85,877
-58,308
| -40% | -$1.57M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.04% |
27,401
-35,638
| -57% | -$2.97M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.92B
| $2.28M | 0.04% |
94,044
+12,640
| +16% | +$307K |
|
459
Lamb Weston
LW
$7.97B
| $2.28M | 0.04% |
+54,243
| New | +$2.28M |
|
460
Ecolab
ECL
$76.8B
| $2.28M | 0.04% |
18,169
+3,400
| +23% | +$426K |
|
|
VSM
461
DELISTED
Versum Materials, Inc.
VSM
| $2.27M | 0.04% |
+74,232
| New | +$2.27M |
|
|
MBT
462
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.23M | 0.04% |
201,765
-4,700
| -2% | -$51.8K |
|
463
Valero Energy
VLO
$50.4B
| $2.2M | 0.03% |
33,241
-17,727
| -35% | -$1.18M |
|
464
WEC Energy
WEC
$34.5B
| $2.2M | 0.03% |
36,309
+2,296
| +7% | +$139K |
|
465
Dover
DOV
$23.9B
| $2.2M | 0.03% |
33,887
-511
| -1% | -$33.2K |
|
466
Cintas
CTAS
$80.8B
| $2.19M | 0.03% |
69,212
-800
| -1% | -$25.3K |
|
467
Unum
UNM
$12.5B
| $2.19M | 0.03% |
46,680
-9,177
| -16% | -$430K |
|
468
L3Harris
LHX
$50.4B
| $2.19M | 0.03% |
19,634
+3,100
| +19% | +$345K |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | 0.03% |
38,863
+32,000
| +466% | +$1.8M |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.03% |
8,736
-43
| -0.5% | -$10.7K |
|
471
Park Hotels & Resorts
PK
$2.35B
| $2.15M | 0.03% |
+83,787
| New | +$2.15M |
|
|
TSRO
472
DELISTED
TESARO, Inc.
TSRO
| $2.14M | 0.03% |
13,900
+13,300
| +2,217% | +$2.05M |
|
473
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.14M | 0.03% |
39,100
-6,800
| -15% | -$371K |
|
474
Hubbell
HUBB
$22.8B
| $2.1M | 0.03% |
17,500
| – | – |
|
|
WBT
475
DELISTED
Welbilt, Inc.
WBT
| $2.09M | 0.03% |
+106,412
| New | +$2.09M |
|