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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$97.8B
| $1.51M | 0.03% |
35,193
-12,600
| -26% | -$539K |
|
527
Zoetis
ZTS
$67.3B
| $1.5M | 0.03% |
48,323
+40,000
| +481% | +$1.24M |
|
|
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.03% |
20,167
-6,894
| -25% | -$512K |
|
529
CF Industries
CF
$13.7B
| $1.5M | 0.03% |
35,500
+30,000
| +545% | +$1.27M |
|
|
CYN
530
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | 0.03% |
22,400
-3,200
| -13% | -$213K |
|
|
FRGI
531
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | 0.03% |
+39,600
| New | +$1.49M |
|
532
Western Union
WU
$2.79B
| $1.48M | 0.03% |
79,400
-18,000
| -18% | -$336K |
|
|
FDML
533
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.03% |
88,000
+50,000
| +132% | +$839K |
|
|
GM.PRB
534
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.47M | 0.03% |
+29,299
| New | +$1.47M |
|
|
WX
535
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.47M | 0.03% |
53,500
| – | – |
|
536
Upbound Group
UPBD
$1.47B
| $1.46M | 0.03% |
+38,415
| New | +$1.46M |
|
537
Robert Half
RHI
$3.66B
| $1.46M | 0.03% |
37,400
-15,000
| -29% | -$586K |
|
538
Forum Energy Technologies
FET
$312M
| $1.46M | 0.03% |
+2,700
| New | +$1.46M |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.45M | 0.03% |
12,133
| – | – |
|
|
ARNA
540
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.03% |
+27,493
| New | +$1.45M |
|
541
Banco Santander Chile
BSAC
$11.9B
| $1.45M | 0.03% |
55,000
-8,000
| -13% | -$210K |
|
|
ROC
542
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.45M | 0.03% |
+21,600
| New | +$1.45M |
|
|
ILG
543
DELISTED
ILG, Inc Common Stock
ILG
| $1.44M | 0.03% |
+60,900
| New | +$1.44M |
|
544
Anywhere Real Estate
HOUS
$729M
| $1.44M | 0.03% |
+33,415
| New | +$1.44M |
|
545
Analog Devices
ADI
$122B
| $1.43M | 0.03% |
30,437
| – | – |
|
546
Carlisle Companies
CSL
$16.8B
| $1.43M | 0.03% |
20,300
| – | – |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $1.42M | 0.03% |
32,341
+400
| +1% | +$17.6K |
|
548
Range Resources
RRC
$8.11B
| $1.42M | 0.03% |
18,719
-8,000
| -30% | -$607K |
|
549
Taylor Morrison
TMHC
$7.11B
| $1.42M | 0.03% |
62,650
+38,074
| +155% | +$862K |
|
550
Loews
L
$19.9B
| $1.42M | 0.03% |
30,300
+25,000
| +472% | +$1.17M |
|