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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $1.1M | 0.02% |
24,673
-1,155
| -4% | -$51.7K |
|
|
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.02% |
35,870
| – | – |
|
|
GIG
603
DELISTED
GigPeak, Inc.
GIG
| $1.1M | 0.02% |
+355,792
| New | +$1.1M |
|
604
Equifax
EFX
$31B
| $1.1M | 0.02% |
8,010
-1,277
| -14% | -$175K |
|
605
Teva Pharmaceuticals
TEVA
$22.6B
| $1.09M | 0.02% |
+34,000
| New | +$1.09M |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
31,279
| – | – |
|
|
CLLS
607
Cellectis
CLLS
$286M
| $1.08M | 0.02% |
44,833
-8,187
| -15% | -$197K |
|
608
Keysight
KEYS
$29.1B
| $1.07M | 0.02% |
+29,706
| New | +$1.07M |
|
609
Kelly Services Class A
KELYA
$471M
| $1.07M | 0.02% |
48,850
-950
| -2% | -$20.8K |
|
610
NOV
NOV
$4.85B
| $1.07M | 0.02% |
26,615
-22,135
| -45% | -$887K |
|
611
Cathay General Bancorp
CATY
$3.4B
| $1.06M | 0.02% |
28,226
-16,429
| -37% | -$619K |
|
612
T Rowe Price
TROW
$23.5B
| $1.05M | 0.02% |
15,381
-18,882
| -55% | -$1.29M |
|
613
Dell
DELL
$82B
| $1.04M | 0.02% |
57,981
-1,069
| -2% | -$19.2K |
|
614
Atmos Energy
ATO
$26.3B
| $1.04M | 0.02% |
13,154
+9,000
| +217% | +$711K |
|
615
Targa Resources
TRGP
$34.7B
| $1.04M | 0.02% |
17,325
-2,953
| -15% | -$177K |
|
616
Wheaton Precious Metals
WPM
$47.5B
| $1.03M | 0.02% |
49,571
| – | – |
|
617
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.02% |
12,814
+243
| +2% | +$19.6K |
|
618
Trimble
TRMB
$19.1B
| $1.02M | 0.02% |
31,859
-6,740
| -17% | -$216K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.02% |
13,017
-425
| -3% | -$33.3K |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | 0.02% |
+25,079
| New | +$1.02M |
|
621
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.02% |
17,954
-829
| -4% | -$46.9K |
|
622
Liberty Media Series A
FWONA
$22.9B
| $1.02M | 0.02% |
32,426
+23,221
| +252% | +$727K |
|
623
Guess, Inc.
GES
$880M
| $1.01M | 0.02% |
90,980
+1,000
| +1% | +$11.1K |
|
624
Entergy
ETR
$38.8B
| $997K | 0.02% |
26,256
| – | – |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $991K | 0.02% |
23,350
-178
| -0.8% | -$7.56K |
|