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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.8B
| $1.32M | 0.02% |
6,377
+304
| +5% | +$62.7K |
|
577
iShares MSCI Philippines ETF
EPHE
$103M
| $1.3M | 0.02% |
38,102
| – | – |
|
578
SL Green Realty
SLG
$4.21B
| $1.29M | 0.02% |
12,524
+155
| +1% | +$16K |
|
579
TripAdvisor
TRIP
$2.06B
| $1.28M | 0.02% |
29,674
| – | – |
|
580
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.02% |
15,239
| – | – |
|
581
Synchrony
SYF
$28.3B
| $1.27M | 0.02% |
37,143
-24,188
| -39% | -$830K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
48,187
-953
| -2% | -$25K |
|
583
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
63,559
| – | – |
|
584
TETRA Technologies
TTI
$628M
| $1.26M | 0.02% |
310,000
+68,690
| +28% | +$280K |
|
585
Gartner
IT
$18.7B
| $1.26M | 0.02% |
11,659
| – | – |
|
586
Alexandria Real Estate Equities
ARE
$14.3B
| $1.24M | 0.02% |
11,258
+992
| +10% | +$110K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
11,581
-337
| -3% | -$36K |
|
588
Sealed Air
SEE
$4.91B
| $1.21M | 0.02% |
27,761
-648
| -2% | -$28.2K |
|
589
Motorola Solutions
MSI
$79.6B
| $1.21M | 0.02% |
14,004
-21,819
| -61% | -$1.88M |
|
590
Extra Space Storage
EXR
$30.8B
| $1.2M | 0.02% |
16,104
+254
| +2% | +$18.9K |
|
591
New Oriental
EDU
$8.51B
| $1.19M | 0.02% |
19,700
-1,100
| -5% | -$66.4K |
|
592
Lincoln National
LNC
$7.88B
| $1.18M | 0.02% |
17,983
+242
| +1% | +$15.8K |
|
593
Korea Electric Power
KEP
$17.8B
| $1.17M | 0.02% |
+56,392
| New | +$1.17M |
|
|
NW.PRC.CL
594
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.17M | 0.02% |
44,775
| – | – |
|
|
GWB
595
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | 0.02% |
27,242
-15,481
| -36% | -$656K |
|
|
PX
596
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
9,678
-281
| -3% | -$33.3K |
|
|
FMSA
597
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.15M | 0.02% |
156,390
+6,480
| +4% | +$47.5K |
|
598
Howmet Aerospace
HWM
$72.2B
| $1.14M | 0.02% |
56,308
-142,448
| -72% | -$2.88M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.02% |
24,852
| – | – |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.02% |
78,000
| – | – |
|