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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.44B
| $2.14M | 0.03% |
28,253
-1,510
| -5% | -$115K |
|
477
W.W. Grainger
GWW
$47.5B
| $2.13M | 0.03% |
8,363
+15
| +0.2% | +$3.82K |
|
|
RAI
478
DELISTED
Reynolds American Inc
RAI
| $2.12M | 0.03% |
65,956
-15,108
| -19% | -$485K |
|
479
Keurig Dr Pepper
KDP
$37.1B
| $2.1M | 0.03% |
29,351
-4,491
| -13% | -$322K |
|
480
Vornado Realty Trust
VNO
$7.73B
| $2.09M | 0.03% |
24,207
-266
| -1% | -$22.9K |
|
|
RYL
481
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.03% |
54,000
+2,400
| +5% | +$92.5K |
|
482
BorgWarner
BWA
$9.36B
| $2.08M | 0.03% |
42,974
+38,708
| +907% | +$1.87M |
|
483
Bath & Body Works
BBWI
$5.77B
| $2.08M | 0.03% |
29,689
-514
| -2% | -$36K |
|
484
Voya Financial
VOYA
$7.29B
| $2.07M | 0.03% |
48,890
-10,651
| -18% | -$451K |
|
485
Banco Bradesco
BBD
$33.1B
| $2.07M | 0.03% |
393,846
-40,052
| -9% | -$210K |
|
486
Nucor
NUE
$32.5B
| $2.06M | 0.03% |
42,084
+761
| +2% | +$37.3K |
|
487
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.03% |
39,735
-20,579
| -34% | -$1.07M |
|
|
SQNS
488
Sequans Communications
SQNS
$136M
| $2.06M | 0.03% |
173,382
| – | – |
|
489
Xylem
XYL
$33.5B
| $2.06M | 0.03% |
54,000
-96,785
| -64% | -$3.68M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.03% |
92,023
-55,756
| -38% | -$1.24M |
|
491
Prologis
PLD
$103B
| $2.04M | 0.03% |
47,400
-673
| -1% | -$29K |
|
|
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.03% |
20,160
-92,390
| -82% | -$9.29M |
|
493
Crown Castle
CCI
$41B
| $2M | 0.03% |
25,432
| – | – |
|
494
Petrobras
PBR
$82B
| $1.99M | 0.03% |
273,000
-328,000
| -55% | -$2.39M |
|
495
Eversource Energy
ES
$23.8B
| $1.98M | 0.03% |
37,062
-4,391
| -11% | -$235K |
|
496
ON Semiconductor
ON
$19.6B
| $1.96M | 0.03% |
193,750
+50,000
| +35% | +$507K |
|
|
ACHN
497
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.96M | 0.03% |
+160,000
| New | +$1.96M |
|
|
SYA
498
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.94M | 0.03% |
84,075
-31,022
| -27% | -$715K |
|
499
HUB Group
HUBG
$2.23B
| $1.93M | 0.03% |
101,400
+12,800
| +14% | +$244K |
|
500
Cirrus Logic
CRUS
$5.77B
| $1.93M | 0.03% |
81,800
+56,800
| +227% | +$1.34M |
|