GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | 0.02% |
15,991
-600
| -4% | -$42.8K |
|
|
CSOD
627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.14M | 0.02% |
34,500
| – | – |
|
628
Carlisle Companies
CSL
$16.2B
| $1.14M | 0.02% |
13,000
| – | – |
|
629
Steven Madden
SHOO
$2.22B
| $1.14M | 0.02% |
46,500
| – | – |
|
630
Roper Technologies
ROP
$55.2B
| $1.13M | 0.02% |
7,222
-2,289
| -24% | -$359K |
|
631
TEGNA Inc
TGNA
$3.37B
| $1.13M | 0.02% |
+78,884
| New | +$1.13M |
|
632
Douglas Emmett
DEI
$2.75B
| $1.13M | 0.02% |
39,200
| – | – |
|
633
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.02% |
12,586
-194
| -2% | -$17.3K |
|
|
WAGE
634
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.02% |
24,700
| – | – |
|
|
IMPV
635
DELISTED
Imperva, Inc.
IMPV
| $1.11M | 0.02% |
+17,000
| New | +$1.11M |
|
636
Entergy
ETR
$39.5B
| $1.11M | 0.02% |
34,098
+384
| +1% | +$12.5K |
|
|
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.02% |
+24,800
| New | +$1.11M |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.02% |
15,570
+982
| +7% | +$69.9K |
|
639
Polaris
PII
$3.29B
| $1.11M | 0.02% |
9,226
-1
| -0% | -$120 |
|
|
ILG
640
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | 0.02% |
60,000
| – | – |
|
641
AES
AES
$9.06B
| $1.1M | 0.02% |
112,243
-143,361
| -56% | -$1.4M |
|
|
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.02% |
24,999
-1,978
| -7% | -$86.8K |
|
643
Power Integrations
POWI
$2.5B
| $1.1M | 0.02% |
52,000
| – | – |
|
644
Synovus
SNV
$7.13B
| $1.09M | 0.02% |
36,928
-8,100
| -18% | -$240K |
|
|
COWN
645
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | 0.02% |
59,450
+12,150
| +26% | +$222K |
|
646
Pricesmart
PSMT
$3.41B
| $1.08M | 0.02% |
14,000
| – | – |
|
|
LPT
647
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.02% |
34,330
-1,213
| -3% | -$38.2K |
|
|
HYGS
648
DELISTED
Hydrogenics Corp
HYGS
| $1.08M | 0.02% |
133,700
+24,200
| +22% | +$195K |
|
649
PPL Corp
PPL
$26.5B
| $1.08M | 0.02% |
32,697
+371
| +1% | +$12.2K |
|
650
Banco Macro
BMA
$3.03B
| $1.07M | 0.02% |
27,800
+8,000
| +40% | +$307K |
|