GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.25B
| $1.21M | 0.02% |
+150,000
| New | +$1.21M |
|
627
Kellanova
K
$27.5B
| $1.21M | 0.02% |
20,569
+14
| +0.1% | +$824 |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $1.2M | 0.02% |
23,808
-5,542
| -19% | -$280K |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $1.19M | 0.02% |
16,600
+5,200
| +46% | +$374K |
|
630
Ventas
VTR
$31.5B
| $1.19M | 0.02% |
17,263
-60,809
| -78% | -$4.21M |
|
631
ICICI Bank
IBN
$113B
| $1.18M | 0.02% |
148,500
+38,500
| +35% | +$307K |
|
632
C.H. Robinson
CHRW
$15.1B
| $1.17M | 0.02% |
22,307
-10,094
| -31% | -$529K |
|
633
Cintas
CTAS
$81.2B
| $1.17M | 0.02% |
78,400
+62,800
| +403% | +$936K |
|
634
Kinder Morgan
KMI
$60.8B
| $1.15M | 0.02% |
35,494
-800
| -2% | -$26K |
|
635
Robert Half
RHI
$3.56B
| $1.15M | 0.02% |
27,400
-10,000
| -27% | -$419K |
|
|
NW.PRC.CL
636
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.15M | 0.02% |
+44,775
| New | +$1.15M |
|
637
Guess, Inc.
GES
$868M
| $1.14M | 0.02% |
+41,310
| New | +$1.14M |
|
638
Steven Madden
SHOO
$2.22B
| $1.13M | 0.02% |
+47,250
| New | +$1.13M |
|
639
CME Group
CME
$93.7B
| $1.12M | 0.02% |
15,189
-126
| -0.8% | -$9.32K |
|
|
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.02% |
25,500
+4,600
| +22% | +$203K |
|
|
JOY
641
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.02% |
19,300
-1,000
| -5% | -$58K |
|
642
Progress Software
PRGS
$1.83B
| $1.11M | 0.02% |
51,000
| – | – |
|
643
CarMax
KMX
$8.88B
| $1.11M | 0.02% |
23,700
+200
| +0.9% | +$9.36K |
|
|
IPXL
644
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.1M | 0.02% |
+41,600
| New | +$1.1M |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.02% |
34,903
-63,517
| -65% | -$1.99M |
|
646
Synovus
SNV
$7.13B
| $1.09M | 0.02% |
+45,729
| New | +$1.09M |
|
647
Douglas Emmett
DEI
$2.75B
| $1.08M | 0.02% |
+39,900
| New | +$1.08M |
|
648
Clorox
CLX
$15.1B
| $1.08M | 0.02% |
12,298
-2
| -0% | -$176 |
|
649
Avis
CAR
$5.48B
| $1.08M | 0.02% |
+22,200
| New | +$1.08M |
|
650
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.02% |
107,451
-66,193
| -38% | -$660K |
|