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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $1.92M | 0.03% |
51,955
-934
| -2% | -$34.5K |
|
502
Howard Hughes
HHH
$4.68B
| $1.92M | 0.03% |
15,420
+629
| +4% | +$78.2K |
|
|
AIRM
503
DELISTED
Air Methods Corp
AIRM
| $1.9M | 0.03% |
43,200
+1,900
| +5% | +$83.7K |
|
|
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.89M | 0.03% |
23,400
+1,000
| +4% | +$80.8K |
|
505
Kirby Corp
KEX
$4.85B
| $1.89M | 0.03% |
23,400
+1,000
| +4% | +$80.7K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.89M | 0.03% |
40,000
| – | – |
|
507
Avanos Medical
AVNS
$558M
| $1.89M | 0.03% |
+41,495
| New | +$1.89M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.03% |
53,500
+2,300
| +4% | +$80.6K |
|
|
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | 0.03% |
12,000
| – | – |
|
510
Marriott International Class A Common Stock
MAR
$71.2B
| $1.87M | 0.03% |
23,971
| – | – |
|
511
Canadian Solar
CSIQ
$725M
| $1.86M | 0.03% |
77,000
| – | – |
|
512
Paychex
PAYX
$47.9B
| $1.86M | 0.03% |
40,250
-591
| -1% | -$27.3K |
|
|
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.86M | 0.03% |
53,600
+11,900
| +29% | +$412K |
|
|
GEVA
514
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.86M | 0.03% |
20,000
+5,000
| +33% | +$464K |
|
515
Bread Financial
BFH
$2.99B
| $1.85M | 0.03% |
8,114
+157
| +2% | +$35.8K |
|
516
Omnicom Group
OMC
$14.7B
| $1.85M | 0.03% |
23,859
-9,900
| -29% | -$767K |
|
517
SK Telecom
SKM
$8.33B
| $1.84M | 0.03% |
41,397
| – | – |
|
|
ARG
518
DELISTED
AIRGAS INC
ARG
| $1.83M | 0.03% |
15,900
-900
| -5% | -$104K |
|
519
International Flavors & Fragrances
IFF
$16.5B
| $1.83M | 0.03% |
18,050
-4,050
| -18% | -$411K |
|
520
America Movil
AMX
$59.6B
| $1.83M | 0.03% |
82,300
-600
| -0.7% | -$13.3K |
|
|
TOUR
521
Tuniu
TOUR
$109M
| $1.83M | 0.03% |
151,600
+30,570
| +25% | +$368K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.82M | 0.03% |
1,277
+1,155
| +947% | +$1.65M |
|
|
CTCM
523
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.82M | 0.03% |
373,157
+120,168
| +47% | +$585K |
|
524
AMC Networks
AMCX
$328M
| $1.81M | 0.03% |
28,400
-800
| -3% | -$51K |
|
525
National Fuel Gas
NFG
$7.87B
| $1.81M | 0.03% |
26,000
| – | – |
|