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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.29B
| $973K | 0.02% |
14,070
-16,685
| -54% | -$1.15M |
|
|
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $971K | 0.02% |
93,430
| – | – |
|
628
Global Payments
GPN
$21.2B
| $966K | 0.02% |
11,977
-608
| -5% | -$49K |
|
629
Centene
CNC
$14.2B
| $963K | 0.02% |
27,030
-44,000
| -62% | -$1.57M |
|
630
Cemex
CX
$13.8B
| $954K | 0.02% |
109,352
+67,752
| +163% | +$591K |
|
631
Huntington Ingalls Industries
HII
$10.6B
| $953K | 0.02% |
4,758
+430
| +10% | +$86.1K |
|
632
Mettler-Toledo International
MTD
$27.1B
| $946K | 0.01% |
1,975
| – | – |
|
633
Xylem
XYL
$34.1B
| $946K | 0.01% |
18,843
-3,860
| -17% | -$194K |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $932K | 0.01% |
14,528
-505
| -3% | -$32.4K |
|
635
Conagra Brands
CAG
$9.32B
| $930K | 0.01% |
23,044
-592
| -3% | -$23.9K |
|
636
Knowles
KN
$1.84B
| $929K | 0.01% |
+49,038
| New | +$929K |
|
|
LMIA
637
DELISTED
LMI Aerospace Inc
LMIA
| $924K | 0.01% |
+67,061
| New | +$924K |
|
638
BioMarin Pharmaceuticals
BMRN
$10.8B
| $921K | 0.01% |
10,495
-7,456
| -42% | -$654K |
|
639
CDW
CDW
$22B
| $916K | 0.01% |
15,872
-1,564
| -9% | -$90.3K |
|
640
American Water Works
AWK
$27.3B
| $914K | 0.01% |
11,749
-445
| -4% | -$34.6K |
|
|
SPIL
641
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $906K | 0.01% |
112,000
-108,000
| -49% | -$874K |
|
642
AES
AES
$9.06B
| $903K | 0.01% |
80,752
| – | – |
|
643
Tesla
TSLA
$1.12T
| $893K | 0.01% |
48,135
-44,550
| -48% | -$826K |
|
644
ResMed
RMD
$40.9B
| $888K | 0.01% |
12,341
-459
| -4% | -$33K |
|
645
Heron Therapeutics
HRTX
$199M
| $887K | 0.01% |
59,100
| – | – |
|
|
INSY
646
DELISTED
Insys Therapeutics, Inc.
INSY
| $882K | 0.01% |
83,940
| – | – |
|
|
CAJ
647
DELISTED
Canon, Inc.
CAJ
| $880K | 0.01% |
28,127
+11,111
| +65% | +$348K |
|
|
SSNI
648
DELISTED
Silver Spring Networks, Inc.
SSNI
| $878K | 0.01% |
77,800
+17,700
| +29% | +$200K |
|
649
Interpublic Group of Companies
IPG
$9.89B
| $876K | 0.01% |
35,659
-1,397
| -4% | -$34.3K |
|
|
JOYY
650
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $876K | 0.01% |
19,000
+9,300
| +96% | +$429K |
|