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 | |
|---|---|---|---|---|---|---|
|
ALR
526
DELISTED
Alere Inc
ALR
| $1.72M | 0.03% |
50,000
+35,000
| +233% | +$1.2M |
|
527
America Movil
AMX
$59.6B
| $1.71M | 0.03% |
86,000
-37,700
| -30% | -$750K |
|
528
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.03% |
+36,780
| New | +$1.69M |
|
529
Ross Stores
ROST
$48.8B
| $1.69M | 0.03% |
47,146
-22,120
| -32% | -$792K |
|
530
BorgWarner
BWA
$9.34B
| $1.69M | 0.03% |
31,141
-908
| -3% | -$49.1K |
|
531
Progressive
PGR
$144B
| $1.68M | 0.03% |
69,490
-210
| -0.3% | -$5.09K |
|
532
Expeditors International
EXPD
$16.5B
| $1.67M | 0.03% |
42,080
+23,900
| +131% | +$947K |
|
533
Moody's
MCO
$90.8B
| $1.66M | 0.03% |
20,889
-711
| -3% | -$56.4K |
|
|
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
| $1.66M | 0.03% |
47,100
| – | – |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.03% |
33,907
+307
| +0.9% | +$14.9K |
|
|
ASNA
536
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | 0.03% |
+4,765
| New | +$1.65M |
|
537
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.03% |
34,429
-18,271
| -35% | -$872K |
|
538
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.03% |
+7,346
| New | +$1.63M |
|
|
NAV
539
DELISTED
Navistar International
NAV
| $1.63M | 0.03% |
48,000
| – | – |
|
540
Motorola Solutions
MSI
$80.2B
| $1.63M | 0.03% |
25,271
-84
| -0.3% | -$5.4K |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.03% |
+23,068
| New | +$1.62M |
|
542
Carlisle Companies
CSL
$16.2B
| $1.61M | 0.03% |
20,300
| – | – |
|
543
Analog Devices
ADI
$122B
| $1.61M | 0.03% |
30,213
-224
| -0.7% | -$11.9K |
|
544
Harley-Davidson
HOG
$3.65B
| $1.61M | 0.03% |
24,117
+417
| +2% | +$27.8K |
|
545
TEGNA Inc
TGNA
$3.37B
| $1.6M | 0.03% |
110,488
| – | – |
|
|
ILG
546
DELISTED
ILG, Inc Common Stock
ILG
| $1.59M | 0.03% |
+60,900
| New | +$1.59M |
|
547
EQT Corp
EQT
$31.9B
| $1.58M | 0.03% |
+29,971
| New | +$1.58M |
|
548
KLA
KLAC
$123B
| $1.57M | 0.03% |
22,695
-205
| -0.9% | -$14.2K |
|
|
FDO
549
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.03% |
27,004
+355
| +1% | +$20.6K |
|
|
STRZA
550
DELISTED
Starz - Series A
STRZA
| $1.56M | 0.03% |
48,447
-2,652
| -5% | -$85.6K |
|