GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21.7B
| $1.26M | 0.02% |
149,816
-13,270
| -8% | -$112K |
|
|
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.02% |
44,800
-65,920
| -60% | -$1.85M |
|
628
O-I Glass
OI
$1.95B
| $1.26M | 0.02% |
46,600
+1,700
| +4% | +$45.9K |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.24B
| $1.25M | 0.02% |
26,133
| – | – |
|
|
GNC
630
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.02% |
26,700
+1,200
| +5% | +$56.4K |
|
|
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.02% |
4,985
+220
| +5% | +$55.3K |
|
|
EPAY
632
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.02% |
49,200
+2,100
| +4% | +$53.1K |
|
|
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.02% |
19,200
-5,300
| -22% | -$342K |
|
634
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.02% |
41,670
-60,336
| -59% | -$1.79M |
|
|
SCTY
635
DELISTED
SolarCity Corporation
SCTY
| $1.23M | 0.02% |
+23,000
| New | +$1.23M |
|
636
Fidelity National Information Services
FIS
$34.7B
| $1.23M | 0.02% |
19,747
| – | – |
|
637
Cabot Corp
CBT
$4.21B
| $1.22M | 0.02% |
+27,900
| New | +$1.22M |
|
|
CVT
638
DELISTED
CVENT, INC.
CVT
| $1.22M | 0.02% |
+43,700
| New | +$1.22M |
|
639
Team
TISI
$84.2M
| $1.21M | 0.02% |
3,000
+130
| +5% | +$52.6K |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.02% |
310
-95
| -23% | -$372K |
|
641
Fiserv
FI
$71.8B
| $1.21M | 0.02% |
34,120
-20,000
| -37% | -$710K |
|
|
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.02% |
+30,000
| New | +$1.21M |
|
|
RGC
643
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.02% |
56,500
+2,500
| +5% | +$53.4K |
|
|
VIA
644
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | 0.02% |
16,000
| – | – |
|
645
DTE Energy
DTE
$28.2B
| $1.2M | 0.02% |
16,371
-412
| -2% | -$30.3K |
|
646
Textron
TXT
$14.4B
| $1.2M | 0.02% |
28,500
-4,000
| -12% | -$168K |
|
|
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | 0.02% |
40,600
+1,800
| +5% | +$53K |
|
648
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | 0.02% |
7,000
+300
| +4% | +$51.1K |
|
649
Enphase Energy
ENPH
$4.85B
| $1.19M | 0.02% |
83,350
-25,350
| -23% | -$362K |
|
650
Douglas Emmett
DEI
$2.75B
| $1.18M | 0.02% |
41,700
+1,800
| +5% | +$51.1K |
|