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 | |
|---|---|---|---|---|---|---|
|
EVER
476
DELISTED
Everbank Financial Corp
EVER
| $2.08M | 0.03% |
+106,716
| New | +$2.08M |
|
477
Henry Schein
HSIC
$8.21B
| $2.03M | 0.03% |
30,422
-3,776
| -11% | -$252K |
|
478
Cheniere Energy
LNG
$51.3B
| $2.02M | 0.03% |
42,774
-26,453
| -38% | -$1.25M |
|
479
Progressive
PGR
$144B
| $2.01M | 0.03% |
51,213
-15,081
| -23% | -$591K |
|
480
DTE Energy
DTE
$28B
| $2M | 0.03% |
23,014
-406
| -2% | -$35.3K |
|
481
AdvanSix
ASIX
$569M
| $1.99M | 0.03% |
72,845
+72,483
| +20,023% | +$1.98M |
|
482
Nasdaq
NDAQ
$54.5B
| $1.98M | 0.03% |
85,698
| – | – |
|
|
SWC
483
DELISTED
Stillwater Mining Co
SWC
| $1.98M | 0.03% |
+114,347
| New | +$1.98M |
|
484
Boston Scientific
BSX
$160B
| $1.97M | 0.03% |
79,240
-122,001
| -61% | -$3.03M |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.03% |
33,994
-28,901
| -46% | -$1.67M |
|
486
Synopsys
SNPS
$113B
| $1.95M | 0.03% |
26,998
| – | – |
|
|
WNR
487
DELISTED
Western Refining Inc
WNR
| $1.94M | 0.03% |
+55,369
| New | +$1.94M |
|
|
GPOR
488
DELISTED
Gulfport Energy Corp.
GPOR
| $1.93M | 0.03% |
112,311
| – | – |
|
489
UDR
UDR
$12.8B
| $1.93M | 0.03% |
53,144
-376
| -0.7% | -$13.6K |
|
490
Avanos Medical
AVNS
$577M
| $1.93M | 0.03% |
50,574
+24,424
| +93% | +$930K |
|
491
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.03% |
43,308
| – | – |
|
492
Core Laboratories
CLB
$582M
| $1.91M | 0.03% |
16,542
| – | – |
|
|
WR
493
DELISTED
Westar Energy Inc
WR
| $1.91M | 0.03% |
35,208
+20,222
| +135% | +$1.1M |
|
|
VAL
494
DELISTED
Valspar
VAL
| $1.9M | 0.03% |
17,166
+11,863
| +224% | +$1.32M |
|
495
Stanley Black & Decker
SWK
$12.1B
| $1.9M | 0.03% |
14,304
-1,421
| -9% | -$189K |
|
|
UAM
496
DELISTED
Universal American Corp
UAM
| $1.9M | 0.03% |
+190,473
| New | +$1.9M |
|
497
Federal Realty Investment Trust
FRT
$8.78B
| $1.9M | 0.03% |
14,201
+231
| +2% | +$30.8K |
|
498
KB Financial Group
KB
$28.3B
| $1.89M | 0.03% |
43,000
-12,278
| -22% | -$540K |
|
|
BCS.PRD.CL
499
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.89M | 0.03% |
73,000
| – | – |
|
|
QIWI
500
DELISTED
QIWI PLC
QIWI
| $1.89M | 0.03% |
110,000
| – | – |
|