GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mastercard
MA
$528B
| $286K | 0.01% |
2,029
-213,936
| -99% | -$30.2M |
|
452
Illumina
ILMN
$15.7B
| $279K | 0.01% |
1,439
-9,605
| -87% | -$1.86M |
|
453
American Financial Group
AFG
$11.6B
| $270K | 0.01% |
2,614
-9,013
| -78% | -$931K |
|
|
TARO
454
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $270K | 0.01% |
2,400
| – | – |
|
455
DigitalBridge
DBRG
$2.04B
| $251K | 0.01% |
5,000
-735
| -13% | -$36.9K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $240K | 0.01% |
20,845
| – | – |
|
|
HK
457
DELISTED
Halcon Resources Corporation
HK
| $240K | 0.01% |
35,341
| – | – |
|
458
United Therapeutics
UTHR
$18.1B
| $234K | 0.01% |
2,000
-11,289
| -85% | -$1.32M |
|
459
Lumen
LUMN
$4.87B
| $227K | 0.01% |
12,000
-17,605
| -59% | -$333K |
|
460
HF Sinclair
DINO
$9.56B
| $222K | 0.01% |
6,181
-7,441
| -55% | -$267K |
|
461
HP
HPQ
$27.4B
| $213K | 0.01% |
10,647
-192,634
| -95% | -$3.85M |
|
462
Baker Hughes
BKR
$44.9B
| $208K | 0.01% |
+5,669
| New | +$208K |
|
463
Targa Resources
TRGP
$34.9B
| $208K | 0.01% |
4,394
-23,931
| -84% | -$1.13M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $203K | 0.01% |
1,971
-4,594
| -70% | -$473K |
|
465
Ameriprise Financial
AMP
$46.1B
| $202K | 0.01% |
1,361
-35,475
| -96% | -$5.27M |
|
466
PNC Financial Services
PNC
$80.5B
| $176K | 0.01% |
1,306
-54,530
| -98% | -$7.35M |
|
|
SDPI
467
DELISTED
Superior Drilling Products Inc.
SDPI
| $144K | 0.01% |
180,000
| – | – |
|
468
General Motors
GM
$55.5B
| $141K | 0.01% |
3,500
-249,504
| -99% | -$10.1M |
|
469
American Express
AXP
$227B
| $137K | 0.01% |
1,511
-106,023
| -99% | -$9.61M |
|
|
WGL
470
DELISTED
Wgl Holdings
WGL
| $137K | 0.01% |
+1,625
| New | +$137K |
|
471
Union Pacific
UNP
$131B
| $135K | 0.01% |
1,161
-156,309
| -99% | -$18.2M |
|
472
EOG Resources
EOG
$64.4B
| $133K | 0.01% |
1,373
-114,128
| -99% | -$11.1M |
|
473
Caterpillar
CAT
$198B
| $129K | 0.01% |
1,035
-96,007
| -99% | -$12M |
|
474
Target
TGT
$42.3B
| $121K | 0.01% |
2,045
-33,853
| -94% | -$2M |
|
475
Boston Scientific
BSX
$159B
| $120K | 0.01% |
4,102
-54,627
| -93% | -$1.6M |
|