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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.5B
| $1.57M | 0.02% |
45,000
| – | – |
|
552
Robert Half
RHI
$3.56B
| $1.57M | 0.02% |
26,800
| – | – |
|
553
Brunswick
BC
$4.23B
| $1.56M | 0.02% |
30,500
-8,200
| -21% | -$420K |
|
554
Lumen
LUMN
$6.3B
| $1.55M | 0.02% |
39,254
+19
| +0% | +$752 |
|
555
Monster Beverage
MNST
$61.3B
| $1.55M | 0.02% |
85,704
-588
| -0.7% | -$10.6K |
|
|
LLTC
556
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.02% |
33,948
+11
| +0% | +$502 |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $1.54M | 0.02% |
26,600
-8,892
| -25% | -$516K |
|
|
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.54M | 0.02% |
19,039
+28
| +0.1% | +$2.27K |
|
559
CVB Financial
CVBF
$2.8B
| $1.53M | 0.02% |
95,400
+4,200
| +5% | +$67.3K |
|
560
Illumina
ILMN
$14.7B
| $1.53M | 0.02% |
8,502
+278
| +3% | +$49.9K |
|
|
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.02% |
36,353
+10,465
| +40% | +$439K |
|
562
Public Storage
PSA
$50.7B
| $1.52M | 0.02% |
8,238
-200
| -2% | -$37K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.02% |
12,071
-39
| -0.3% | -$4.92K |
|
564
Regions Financial
RF
$24.1B
| $1.52M | 0.02% |
143,652
+333
| +0.2% | +$3.52K |
|
565
Moody's
MCO
$90.8B
| $1.51M | 0.02% |
15,800
-897
| -5% | -$86K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.02% |
12,401
-3,085
| -20% | -$376K |
|
567
Alaska Air
ALK
$7.22B
| $1.51M | 0.02% |
25,300
+1,100
| +5% | +$65.7K |
|
568
Conagra Brands
CAG
$9.27B
| $1.51M | 0.02% |
53,541
-1,028
| -2% | -$29K |
|
569
Liberty Broadband Class A
LBRDA
$8.61B
| $1.51M | 0.02% |
+30,150
| New | +$1.51M |
|
570
Vanguard Large-Cap ETF
VV
$44.9B
| $1.51M | 0.02% |
16,000
| – | – |
|
571
Ametek
AME
$43.3B
| $1.51M | 0.02% |
28,607
-550
| -2% | -$29K |
|
572
Mueller Industries
MLI
$10.8B
| $1.5M | 0.02% |
88,000
+8,000
| +10% | +$137K |
|
|
WAIR
573
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | 0.02% |
107,443
+33,723
| +46% | +$471K |
|
|
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.02% |
88,667
-64,015
| -42% | -$1.08M |
|
575
Carlisle Companies
CSL
$16.2B
| $1.5M | 0.02% |
16,600
+700
| +4% | +$63.2K |
|