GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$29.8M |
| 4 |
Western Digital
WDC
|
+$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 3 |
Transocean
RIG
|
+$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 5 |
DELL
DELL INC
DELL
|
+$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $1.35M | 0.02% |
32,650
| – | – |
|
|
BCS.PRD.CL
527
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.35M | 0.02% |
53,000
| – | – |
|
528
Xcel Energy
XEL
$42.4B
| $1.34M | 0.02% |
48,100
| – | – |
|
529
Hershey
HSY
$38B
| $1.34M | 0.02% |
13,809
| – | – |
|
530
MRC Global
MRC
$1.26B
| $1.34M | 0.02% |
41,400
+8,000
| +24% | +$258K |
|
531
Progress Software
PRGS
$1.86B
| $1.32M | 0.02% |
51,000
| – | – |
|
532
FMC
FMC
$4.73B
| $1.31M | 0.02% |
20,062
+6,687
| +50% | +$438K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.02% |
23,400
| – | – |
|
534
Kinder Morgan
KMI
$58.8B
| $1.31M | 0.02% |
36,294
| – | – |
|
|
CEO
535
DELISTED
CNOOC Limited
CEO
| $1.3M | 0.02% |
6,930
+500
| +8% | +$93.8K |
|
536
Banco Santander Chile
BSAC
$11.9B
| $1.3M | 0.02% |
55,000
| – | – |
|
|
LTM
537
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.28M | 0.02% |
27,200
+4,800
| +21% | +$226K |
|
538
CNX Resources
CNX
$4.1B
| $1.27M | 0.02% |
39,990
+6,630
| +20% | +$210K |
|
539
Incyte
INCY
$16.9B
| $1.27M | 0.02% |
25,000
-6,000
| -19% | -$304K |
|
540
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.02% |
36,400
| – | – |
|
541
Lam Research
LRCX
$133B
| $1.24M | 0.02% |
226,830
| – | – |
|
|
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | 0.02% |
20,900
| – | – |
|
543
Lincoln National
LNC
$7.9B
| $1.21M | 0.02% |
23,395
-9,300
| -28% | -$480K |
|
544
CME Group
CME
$94.6B
| $1.2M | 0.02% |
15,315
| – | – |
|
545
Marriott International Class A Common Stock
MAR
$72.8B
| $1.2M | 0.02% |
24,262
| – | – |
|
546
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.02% |
21,018
+1,300
| +7% | +$74K |
|
547
Zillow
ZG
$21B
| $1.2M | 0.02% |
+43,923
| New | +$1.2M |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.19M | 0.02% |
16,018
-600
| -4% | -$44.5K |
|
|
JOY
549
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.02% |
20,300
| – | – |
|
550
ON Semiconductor
ON
$20B
| $1.18M | 0.02% |
143,750
| – | – |
|