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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.9B
| $1.17M | 0.02% |
24,100
| – | – |
|
602
Essex Property Trust
ESS
$17B
| $1.17M | 0.02% |
+7,900
| New | +$1.17M |
|
603
Sibanye-Stillwater
SBSW
$6.1B
| $1.16M | 0.02% |
+236,823
| New | +$1.16M |
|
604
Travel + Leisure Co
TNL
$4B
| $1.16M | 0.02% |
42,240
+12,182
| +41% | +$335K |
|
605
Lam Research
LRCX
$135B
| $1.16M | 0.02% |
226,830
| – | – |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.02% |
22,957
-353,028
| -94% | -$17.8M |
|
607
Wynn Resorts
WYNN
$12.7B
| $1.15M | 0.02% |
+7,300
| New | +$1.15M |
|
|
LTM
608
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.15M | 0.02% |
22,400
| – | – |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.02% |
74,501
| – | – |
|
|
GNC
610
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 0.02% |
20,900
-8,000
| -28% | -$437K |
|
|
GLF
611
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | 0.02% |
22,300
| – | – |
|
612
Kellanova
K
$27.5B
| $1.13M | 0.02% |
20,555
| – | – |
|
613
CME Group
CME
$93.7B
| $1.13M | 0.02% |
15,315
| – | – |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
67,580
-62,885
| -48% | -$1.04M |
|
615
Crown Castle
CCI
$41.1B
| $1.1M | 0.02% |
15,099
+10,000
| +196% | +$731K |
|
616
Oil States International
OIS
$341M
| $1.1M | 0.02% |
+18,550
| New | +$1.1M |
|
617
Insulet
PODD
$23.6B
| $1.09M | 0.02% |
+30,000
| New | +$1.09M |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.02% |
23,400
-20,000
| -46% | -$923K |
|
619
AGCO
AGCO
$8.04B
| $1.08M | 0.02% |
17,820
-7,580
| -30% | -$458K |
|
620
Roper Technologies
ROP
$55B
| $1.08M | 0.02% |
+8,100
| New | +$1.08M |
|
|
BRY
621
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.06M | 0.02% |
+24,600
| New | +$1.06M |
|
622
Hanmi Financial
HAFC
$758M
| $1.06M | 0.02% |
+63,900
| New | +$1.06M |
|
623
Synovus
SNV
$7.16B
| $1.06M | 0.02% |
+45,729
| New | +$1.06M |
|
624
ON Semiconductor
ON
$19.7B
| $1.05M | 0.02% |
143,750
| – | – |
|
625
Extra Space Storage
EXR
$30.8B
| $1.05M | 0.02% |
+22,876
| New | +$1.05M |
|