GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.78B
| $1.49M | 0.02% |
95,322
+24,000
| +34% | +$374K |
|
552
Eversource Energy
ES
$23.7B
| $1.48M | 0.02% |
25,088
+72
| +0.3% | +$4.23K |
|
553
Markel Group
MKL
$24.4B
| $1.47M | 0.02% |
1,506
| – | – |
|
|
MBRG
554
DELISTED
Middleburg Financial Corp
MBRG
| $1.45M | 0.02% |
+36,244
| New | +$1.45M |
|
555
MGIC Investment
MTG
$6.51B
| $1.44M | 0.02% |
142,054
-232,066
| -62% | -$2.35M |
|
|
ESND
556
DELISTED
Essendant Inc.
ESND
| $1.43M | 0.02% |
94,162
+10,477
| +13% | +$159K |
|
|
BIVV
557
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.42M | 0.02% |
+26,050
| New | +$1.42M |
|
|
GLBL
558
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.42M | 0.02% |
+295,457
| New | +$1.42M |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.02% |
126,502
+10,000
| +9% | +$111K |
|
|
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 0.02% |
+21,800
| New | +$1.39M |
|
561
Omnicom Group
OMC
$15.1B
| $1.38M | 0.02% |
16,048
-381
| -2% | -$32.8K |
|
562
Brixmor Property Group
BRX
$8.52B
| $1.38M | 0.02% |
64,389
+24,940
| +63% | +$535K |
|
|
WUBA
563
DELISTED
58.COM INC
WUBA
| $1.38M | 0.02% |
39,000
+9,100
| +30% | +$322K |
|
|
XXIA
564
DELISTED
Ixia
XXIA
| $1.38M | 0.02% |
+70,220
| New | +$1.38M |
|
|
BCOV
565
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | 0.02% |
154,800
-1,600
| -1% | -$14.2K |
|
566
Broadridge
BR
$29.6B
| $1.38M | 0.02% |
20,241
| – | – |
|
567
iShares Latin America 40 ETF
ILF
$1.77B
| $1.37M | 0.02% |
43,200
| – | – |
|
|
EGN
568
DELISTED
Energen
EGN
| $1.35M | 0.02% |
+24,700
| New | +$1.35M |
|
569
Packaging Corp of America
PKG
$19.3B
| $1.34M | 0.02% |
14,672
+3,460
| +31% | +$317K |
|
570
Enbridge
ENB
$105B
| $1.34M | 0.02% |
32,000
+16,000
| +100% | +$670K |
|
571
Tractor Supply
TSCO
$31.3B
| $1.34M | 0.02% |
97,090
-31,115
| -24% | -$429K |
|
572
Target
TGT
$41.3B
| $1.33M | 0.02% |
24,125
-28,445
| -54% | -$1.57M |
|
573
Under Armour Class C
UA
$2.09B
| $1.32M | 0.02% |
72,322
| – | – |
|
|
INVN
574
DELISTED
Invensense Inc
INVN
| $1.32M | 0.02% |
+104,476
| New | +$1.32M |
|
|
SFR
575
DELISTED
Starwood Waypoint Homes
SFR
| $1.32M | 0.02% |
38,792
+34,942
| +908% | +$1.19M |
|