GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.88M | 0.03% |
1,586
-24
| -1% | -$28.4K |
|
502
Crown Castle
CCI
$40.9B
| $1.88M | 0.03% |
25,418
+319
| +1% | +$23.5K |
|
503
Albemarle
ALB
$8.63B
| $1.87M | 0.03% |
+28,197
| New | +$1.87M |
|
|
BTU
504
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.85M | 0.03% |
7,544
+200
| +3% | +$49K |
|
505
Weyerhaeuser
WY
$18.1B
| $1.84M | 0.03% |
62,530
-460
| -0.7% | -$13.5K |
|
|
ARG
506
DELISTED
AIRGAS INC
ARG
| $1.83M | 0.03% |
17,200
+700
| +4% | +$74.6K |
|
507
IAC Inc
IAC
$2.88B
| $1.83M | 0.03% |
143,539
+8,628
| +6% | +$110K |
|
508
Keurig Dr Pepper
KDP
$37.3B
| $1.81M | 0.03% |
33,302
+31
| +0.1% | +$1.69K |
|
509
CF Industries
CF
$14.1B
| $1.81M | 0.03% |
34,780
-220
| -0.6% | -$11.5K |
|
510
Cogent Communications
CCOI
$1.74B
| $1.81M | 0.03% |
+50,900
| New | +$1.81M |
|
|
FRGI
511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.81M | 0.03% |
+39,600
| New | +$1.81M |
|
|
ARNA
512
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | 0.03% |
28,630
+1,334
| +5% | +$84.1K |
|
|
HNGR
513
DELISTED
Hanger Inc.
HNGR
| $1.8M | 0.03% |
53,400
| – | – |
|
514
Coty
COTY
$3.51B
| $1.8M | 0.03% |
120,001
+30,851
| +35% | +$462K |
|
515
BP
BP
$89.5B
| $1.8M | 0.03% |
45,674
| – | – |
|
516
Taylor Morrison
TMHC
$6.89B
| $1.8M | 0.03% |
76,413
+4,593
| +6% | +$108K |
|
517
HUB Group
HUBG
$2.21B
| $1.77M | 0.03% |
+88,600
| New | +$1.77M |
|
518
NRG Energy
NRG
$31.2B
| $1.77M | 0.03% |
55,554
-21,695
| -28% | -$690K |
|
519
Vornado Realty Trust
VNO
$7.77B
| $1.76M | 0.03% |
24,453
-56,393
| -70% | -$4.07M |
|
|
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.03% |
22,400
| – | – |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.03% |
28,200
-13,600
| -33% | -$846K |
|
522
Brunswick
BC
$4.23B
| $1.75M | 0.03% |
38,700
| – | – |
|
523
Carnival Corp
CCL
$42.5B
| $1.75M | 0.03% |
46,271
-17,229
| -27% | -$652K |
|
|
INSY
524
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | 0.03% |
83,940
| – | – |
|
|
AIRM
525
DELISTED
Air Methods Corp
AIRM
| $1.72M | 0.03% |
32,200
| – | – |
|