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 | |
|---|---|---|---|---|---|---|
551
Fiserv
FI
$71.8B
| $1.56M | 0.03% |
55,138
+22,738
| +70% | +$645K |
|
|
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.02% |
19,501
-199
| -1% | -$15.8K |
|
553
SK Telecom
SKM
$8.33B
| $1.54M | 0.02% |
41,397
| – | – |
|
|
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.02% |
84,132
-9,964
| -11% | -$182K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.93B
| $1.53M | 0.02% |
38,219
+32,992
| +631% | +$1.32M |
|
556
Equity Residential
EQR
$25.2B
| $1.52M | 0.02% |
26,247
-58,553
| -69% | -$3.4M |
|
|
CTCT
557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | 0.02% |
61,732
+17,482
| +40% | +$428K |
|
558
HCA Healthcare
HCA
$92.3B
| $1.51M | 0.02% |
28,693
-100
| -0.3% | -$5.25K |
|
559
Liberty Global Class A
LBTYA
$3.93B
| $1.5M | 0.02% |
43,800
-7,669
| -15% | -$263K |
|
560
Ametek
AME
$43.3B
| $1.5M | 0.02% |
29,145
-130
| -0.4% | -$6.7K |
|
561
LG Display
LPL
$4.33B
| $1.5M | 0.02% |
+120,000
| New | +$1.5M |
|
|
FDML
562
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.5M | 0.02% |
80,000
| – | – |
|
563
CNX Resources
CNX
$4.14B
| $1.49M | 0.02% |
44,790
+4,800
| +12% | +$160K |
|
564
Hanmi Financial
HAFC
$754M
| $1.49M | 0.02% |
+63,900
| New | +$1.49M |
|
565
Xcel Energy
XEL
$42.8B
| $1.49M | 0.02% |
48,955
+855
| +2% | +$26K |
|
|
FOE
566
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.02% |
108,700
+73,700
| +211% | +$1.01M |
|
|
CYT
567
DELISTED
CYTEC INDS INC
CYT
| $1.47M | 0.02% |
30,200
| – | – |
|
568
American Eagle Outfitters
AEO
$3.34B
| $1.47M | 0.02% |
+120,300
| New | +$1.47M |
|
569
Mueller Water Products
MWA
$3.86B
| $1.45M | 0.02% |
153,000
+29,000
| +23% | +$276K |
|
570
Public Storage
PSA
$50.7B
| $1.45M | 0.02% |
8,620
-34,382
| -80% | -$5.79M |
|
571
CVB Financial
CVBF
$2.8B
| $1.45M | 0.02% |
+91,200
| New | +$1.45M |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.02% |
14,120
-87,610
| -86% | -$8.94M |
|
573
Chipotle Mexican Grill
CMG
$51.9B
| $1.43M | 0.02% |
125,800
+47,050
| +60% | +$534K |
|
|
ENOC
574
DELISTED
EnerNOC, Inc.
ENOC
| $1.43M | 0.02% |
64,100
+22,000
| +52% | +$490K |
|
575
Insulet
PODD
$23.8B
| $1.42M | 0.02% |
+30,000
| New | +$1.42M |
|