GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.92B
| $1.66M | 0.03% |
134,911
-76,181
| -36% | -$935K |
|
477
YPF
YPF
$10.3B
| $1.65M | 0.03% |
50,000
+26,950
| +117% | +$888K |
|
478
Harley-Davidson
HOG
$3.77B
| $1.64M | 0.03% |
23,700
-400
| -2% | -$27.7K |
|
479
PACCAR
PCAR
$51.6B
| $1.63M | 0.03% |
41,363
+28,650
| +225% | +$1.13M |
|
480
CF Industries
CF
$13.7B
| $1.63M | 0.03% |
35,000
-500
| -1% | -$23.3K |
|
481
Edison International
EIX
$20.5B
| $1.63M | 0.03% |
35,100
| – | – |
|
482
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | 0.03% |
33,271
-600
| -2% | -$29.2K |
|
483
Taylor Morrison
TMHC
$7.11B
| $1.61M | 0.03% |
71,820
+9,170
| +15% | +$206K |
|
484
Carlisle Companies
CSL
$16.8B
| $1.61M | 0.03% |
20,300
| – | – |
|
485
Palo Alto Networks
PANW
$132B
| $1.61M | 0.03% |
+168,000
| New | +$1.61M |
|
486
Itron
ITRI
$5.49B
| $1.6M | 0.03% |
38,578
| – | – |
|
487
Constellation Brands
STZ
$25.8B
| $1.6M | 0.03% |
22,677
| – | – |
|
|
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.6M | 0.03% |
27,296
-197
| -0.7% | -$11.5K |
|
489
Zoetis
ZTS
$67.3B
| $1.58M | 0.03% |
48,323
| – | – |
|
490
BorgWarner
BWA
$9.61B
| $1.58M | 0.03% |
32,049
-16,967
| -35% | -$835K |
|
491
Petrobras
PBR
$78.9B
| $1.58M | 0.03% |
114,400
-33,692
| -23% | -$464K |
|
|
FDML
492
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.57M | 0.03% |
80,000
-8,000
| -9% | -$157K |
|
493
Robert Half
RHI
$3.66B
| $1.57M | 0.03% |
37,400
| – | – |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.03% |
19,700
| – | – |
|
|
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
| $1.56M | 0.03% |
87,400
| – | – |
|
|
BTM
496
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.56M | 0.03% |
977,785
+230,260
| +31% | +$366K |
|
497
Analog Devices
ADI
$122B
| $1.55M | 0.03% |
30,437
| – | – |
|
498
Trane Technologies
TT
$92.3B
| $1.55M | 0.03% |
25,098
-6,325
| -20% | -$390K |
|
|
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 0.03% |
18,600
+5,500
| +42% | +$457K |
|
500
Ametek
AME
$43.6B
| $1.54M | 0.03% |
29,275
+15,000
| +105% | +$790K |
|