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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.5B
| $1.8M | 0.03% |
41,830
+39,830
| +1,992% | +$1.71M |
|
527
Pacira BioSciences
PCRX
$1.2B
| $1.77M | 0.03% |
+20,000
| New | +$1.77M |
|
|
INSY
528
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.77M | 0.03% |
83,940
| – | – |
|
529
Kelly Services Class A
KELYA
$465M
| $1.77M | 0.03% |
103,844
+10,000
| +11% | +$170K |
|
530
iShares MSCI Thailand ETF
THD
$232M
| $1.76M | 0.03% |
22,742
| – | – |
|
531
J.M. Smucker
SJM
$11.7B
| $1.75M | 0.03% |
17,352
-295
| -2% | -$29.8K |
|
|
INVX
532
Innovex International, Inc.
INVX
$1.15B
| $1.75M | 0.03% |
22,800
+1,000
| +5% | +$76.7K |
|
533
Albemarle
ALB
$8.63B
| $1.74M | 0.03% |
28,897
+700
| +2% | +$42.1K |
|
534
Helmerich & Payne
HP
$2.07B
| $1.74M | 0.03% |
25,736
-905
| -3% | -$61K |
|
535
Xcel Energy
XEL
$42.8B
| $1.73M | 0.03% |
48,124
-884
| -2% | -$31.8K |
|
536
Fossil Group
FOSL
$159M
| $1.71M | 0.03% |
15,420
-6,620
| -30% | -$733K |
|
537
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.03% |
11,481
+4,125
| +56% | +$614K |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.71M | 0.03% |
82,800
| – | – |
|
539
Motorola Solutions
MSI
$80.3B
| $1.7M | 0.03% |
25,322
+20
| +0.1% | +$1.34K |
|
540
Analog Devices
ADI
$122B
| $1.68M | 0.03% |
30,226
-19
| -0.1% | -$1.06K |
|
541
Equity Residential
EQR
$25.2B
| $1.67M | 0.03% |
23,284
-1,000
| -4% | -$71.9K |
|
542
Monolithic Power Systems
MPWR
$41B
| $1.66M | 0.02% |
33,300
+300
| +0.9% | +$14.9K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $1.65M | 0.02% |
22,127
+28
| +0.1% | +$2.08K |
|
544
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.02% |
21,900
-400
| -2% | -$30K |
|
545
L3Harris
LHX
$51.6B
| $1.62M | 0.02% |
22,500
+6,240
| +38% | +$448K |
|
|
NAV
546
DELISTED
Navistar International
NAV
| $1.61M | 0.02% |
48,000
-1,000
| -2% | -$33.5K |
|
547
KLA
KLAC
$123B
| $1.6M | 0.02% |
22,755
+47
| +0.2% | +$3.31K |
|
548
United Therapeutics
UTHR
$17.9B
| $1.58M | 0.02% |
12,200
| – | – |
|
549
CarMax
KMX
$8.88B
| $1.58M | 0.02% |
23,679
-88
| -0.4% | -$5.86K |
|
550
TechnipFMC
FTI
$16.8B
| $1.58M | 0.02% |
45,212
-8,432
| -16% | -$294K |
|