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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.6B
| $1.18M | 0.02% |
20,555
| – | – |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| $1.18M | 0.02% |
15,500
+3,100
| +25% | +$236K |
|
553
Old Dominion Freight Line
ODFL
$31.8B
| $1.18M | 0.02% |
+66,696
| New | +$1.18M |
|
|
MEG
554
DELISTED
Media General, Inc
MEG
| $1.18M | 0.02% |
52,000
+8,000
| +18% | +$181K |
|
555
Sociedad Química y Minera de Chile
SQM
$13B
| $1.17M | 0.02% |
46,215
+14,070
| +44% | +$355K |
|
556
Mueller Water Products
MWA
$4.18B
| $1.16M | 0.02% |
124,000
-6,000
| -5% | -$56.2K |
|
557
ArcelorMittal
MT
$26B
| $1.16M | 0.02% |
28,310
-3,149
| -10% | -$128K |
|
|
VALE.P
558
DELISTED
Vale S A
VALE.P
| $1.15M | 0.02% |
82,100
+47,200
| +135% | +$661K |
|
559
Microchip Technology
MCHP
$35.2B
| $1.15M | 0.02% |
51,330
+44,130
| +613% | +$988K |
|
560
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.14M | 0.02% |
102,000
+61,925
| +155% | +$695K |
|
561
Clorox
CLX
$15.4B
| $1.14M | 0.02% |
12,300
| – | – |
|
562
Papa John's
PZZA
$1.63B
| $1.14M | 0.02% |
25,000
| – | – |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.02% |
74,501
| – | – |
|
564
CarMax
KMX
$9.21B
| $1.11M | 0.02% |
23,500
-600
| -2% | -$28.2K |
|
|
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.02% |
84,315
+79,233
| +1,559% | +$1.04M |
|
566
Timken Company
TKR
$5.37B
| $1.1M | 0.02% |
27,940
+25,146
| +900% | +$992K |
|
567
D.R. Horton
DHI
$54.9B
| $1.09M | 0.02% |
48,744
-1,404
| -3% | -$31.3K |
|
|
INSY
568
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.08M | 0.02% |
83,940
| – | – |
|
569
Tyson Foods
TSN
$19.9B
| $1.08M | 0.02% |
32,198
-22
| -0.1% | -$736 |
|
570
Dentsply Sirona
XRAY
$2.83B
| $1.08M | 0.02% |
22,200
| – | – |
|
|
MR
571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.07M | 0.02% |
29,300
+22,100
| +307% | +$803K |
|
572
Illumina
ILMN
$15.5B
| $1.05M | 0.02% |
9,766
-1,336
| -12% | -$144K |
|
|
GLF
573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.05M | 0.02% |
22,300
| – | – |
|
|
RGC
574
DELISTED
Regal Entertainment Group
RGC
| $1.05M | 0.02% |
54,000
| – | – |
|
575
AGCO
AGCO
$8.23B
| $1.04M | 0.02% |
17,620
-200
| -1% | -$11.8K |
|