GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.37B
| $1.3M | 0.02% |
+39,800
| New | +$1.3M |
|
|
CEO
577
DELISTED
CNOOC Limited
CEO
| $1.3M | 0.02% |
6,430
+3,480
| +118% | +$702K |
|
578
Kinder Morgan
KMI
$60.8B
| $1.29M | 0.02% |
36,294
+25,000
| +221% | +$889K |
|
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.29M | 0.02% |
+50,000
| New | +$1.29M |
|
|
HSP
580
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.02% |
32,650
| – | – |
|
|
APOL
581
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | 0.02% |
61,520
| – | – |
|
582
Hershey
HSY
$37.4B
| $1.28M | 0.02% |
13,809
+10,100
| +272% | +$934K |
|
583
Public Service Enterprise Group
PEG
$40.4B
| $1.27M | 0.02% |
+38,600
| New | +$1.27M |
|
584
Conagra Brands
CAG
$9.16B
| $1.27M | 0.02% |
53,585
+19,275
| +56% | +$455K |
|
585
TherapeuticsMD
TXMD
$12.6M
| $1.25M | 0.02% |
8,549
+2,694
| +46% | +$395K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.02% |
10,808
+7,000
| +184% | +$808K |
|
587
Netflix
NFLX
$535B
| $1.24M | 0.02% |
28,000
+20,300
| +264% | +$897K |
|
588
CVB Financial
CVBF
$2.82B
| $1.23M | 0.02% |
+91,200
| New | +$1.23M |
|
589
Assurant
AIZ
$10.6B
| $1.23M | 0.02% |
22,757
+9,586
| +73% | +$519K |
|
590
T-Mobile US
TMUS
$270B
| $1.23M | 0.02% |
47,415
+12,490
| +36% | +$324K |
|
591
Guess, Inc.
GES
$868M
| $1.22M | 0.02% |
+40,710
| New | +$1.22M |
|
|
FIRE
592
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.22M | 0.02% |
16,000
-18,000
| -53% | -$1.37M |
|
593
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.02% |
19,718
| – | – |
|
|
AEGN
594
DELISTED
Aegion Corp
AEGN
| $1.21M | 0.02% |
+51,000
| New | +$1.21M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.02% |
+33,500
| New | +$1.19M |
|
|
CBB
596
DELISTED
Cincinnati Bell Inc.
CBB
| $1.19M | 0.02% |
87,400
| – | – |
|
597
US Physical Therapy
USPH
$1.27B
| $1.19M | 0.02% |
+38,200
| New | +$1.19M |
|
|
TRW
598
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.19M | 0.02% |
16,618
-10,100
| -38% | -$720K |
|
599
Incyte
INCY
$16.6B
| $1.18M | 0.02% |
31,000
| – | – |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.02% |
36,400
-32,000
| -47% | -$1.04M |
|