GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Spain ETF
EWP
$1.38B
| $1.8M | 0.03% |
60,566
-2,759
| -4% | -$81.8K |
|
502
Conagra Brands
CAG
$9.27B
| $1.79M | 0.03% |
56,882
+415
| +0.7% | +$13.1K |
|
503
iShares MSCI Thailand ETF
THD
$232M
| $1.79M | 0.03% |
28,776
-6,134
| -18% | -$382K |
|
|
WGL
504
DELISTED
Wgl Holdings
WGL
| $1.79M | 0.03% |
31,000
+21,000
| +210% | +$1.21M |
|
505
Liberty Media Series A
FWONA
$22.4B
| $1.78M | 0.03% |
74,148
-24,483
| -25% | -$588K |
|
506
WESCO International
WCC
$10.5B
| $1.78M | 0.03% |
38,300
| – | – |
|
507
Fidelity National Financial
FNF
$16.2B
| $1.77M | 0.03% |
72,046
+11,781
| +20% | +$290K |
|
508
Bread Financial
BFH
$2.99B
| $1.77M | 0.03% |
8,572
+47
| +0.6% | +$9.72K |
|
509
Clorox
CLX
$15.1B
| $1.77M | 0.03% |
15,343
+333
| +2% | +$38.5K |
|
|
FRGI
510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | 0.03% |
39,000
| – | – |
|
511
Liberty Broadband Class A
LBRDA
$8.61B
| $1.75M | 0.03% |
33,954
-2,369
| -7% | -$122K |
|
512
Omnicom Group
OMC
$14.7B
| $1.74M | 0.03% |
26,461
+132
| +0.5% | +$8.7K |
|
513
AptarGroup
ATR
$8.98B
| $1.74M | 0.03% |
+26,427
| New | +$1.74M |
|
|
SE
514
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.03% |
66,307
-4,213
| -6% | -$111K |
|
515
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.73M | 0.03% |
40,000
| – | – |
|
|
DMND
516
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.73M | 0.03% |
56,000
+24,100
| +76% | +$744K |
|
517
Patterson-UTI
PTEN
$2.11B
| $1.73M | 0.03% |
131,381
+3,846
| +3% | +$50.6K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.03% |
24,031
+166
| +0.7% | +$11.9K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.7M | 0.03% |
35,120
+164
| +0.5% | +$7.93K |
|
520
Marriott International Class A Common Stock
MAR
$71.2B
| $1.67M | 0.03% |
24,540
+99
| +0.4% | +$6.75K |
|
521
SK Telecom
SKM
$8.33B
| $1.66M | 0.03% |
41,397
-42,490
| -51% | -$1.71M |
|
522
Merit Medical Systems
MMSI
$5.26B
| $1.66M | 0.03% |
69,400
| – | – |
|
|
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.66M | 0.03% |
19,500
-1,500
| -7% | -$127K |
|
|
AMSG
524
DELISTED
Amsurg Corp
AMSG
| $1.66M | 0.03% |
21,300
| – | – |
|
|
SWFT
525
DELISTED
Swift Transportation Company
SWFT
| $1.65M | 0.03% |
109,909
+6,900
| +7% | +$104K |
|