GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.1B
| $1.62M | 0.03% |
35,100
| – | – |
|
502
Douglas Emmett
DEI
$2.77B
| $1.61M | 0.03% |
+68,400
| New | +$1.61M |
|
503
Universal Display
OLED
$6.91B
| $1.6M | 0.03% |
50,000
-184,000
| -79% | -$5.9M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.03% |
+43,666
| New | +$1.59M |
|
|
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | 0.03% |
99,000
| – | – |
|
506
Myriad Genetics
MYGN
$643M
| $1.59M | 0.03% |
67,500
+25,360
| +60% | +$596K |
|
|
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.03% |
+52,600
| New | +$1.58M |
|
508
Dana Inc
DAN
$2.72B
| $1.55M | 0.03% |
67,936
+17,690
| +35% | +$404K |
|
509
Federal Realty Investment Trust
FRT
$8.78B
| $1.55M | 0.03% |
+15,300
| New | +$1.55M |
|
510
BP
BP
$87.8B
| $1.55M | 0.03% |
45,121
+582
| +1% | +$20K |
|
511
Sherwin-Williams
SHW
$93.6B
| $1.55M | 0.03% |
25,500
+6,000
| +31% | +$364K |
|
512
Harley-Davidson
HOG
$3.77B
| $1.55M | 0.03% |
24,100
| – | – |
|
513
Omnicom Group
OMC
$15.3B
| $1.55M | 0.03% |
24,400
-186,650
| -88% | -$11.8M |
|
514
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.03% |
110,488
| – | – |
|
515
Tenet Healthcare
THC
$17B
| $1.55M | 0.03% |
37,500
| – | – |
|
516
Korea Electric Power
KEP
$17.5B
| $1.54M | 0.03% |
109,725
| – | – |
|
517
Labcorp
LH
$23B
| $1.54M | 0.03% |
18,042
-6,984
| -28% | -$595K |
|
518
Graphic Packaging
GPK
$6.24B
| $1.54M | 0.03% |
179,300
+113,700
| +173% | +$974K |
|
519
FirstEnergy
FE
$25B
| $1.53M | 0.03% |
41,956
| – | – |
|
520
Motorola Solutions
MSI
$79.6B
| $1.53M | 0.03% |
25,755
-4,900
| -16% | -$291K |
|
521
Howard Hughes
HHH
$4.69B
| $1.53M | 0.03% |
+14,266
| New | +$1.53M |
|
522
Universal Health Services
UHS
$11.8B
| $1.52M | 0.03% |
20,308
-7
| -0% | -$525 |
|
523
Keurig Dr Pepper
KDP
$37.5B
| $1.52M | 0.03% |
33,871
| – | – |
|
524
Globe Life
GL
$11.4B
| $1.51M | 0.03% |
31,382
-15,300
| -33% | -$738K |
|
525
Intercontinental Exchange
ICE
$99.3B
| $1.51M | 0.03% |
41,500
-42,835
| -51% | -$1.55M |
|