GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.16B
| $935K | 0.02% |
33,360
-20,760
| -38% | -$582K |
|
652
Kilroy Realty
KRC
$4.98B
| $932K | 0.02% |
+18,660
| New | +$932K |
|
|
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
| $927K | 0.02% |
189
+29
| +18% | +$142K |
|
|
DHC
654
Diversified Healthcare Trust
DHC
$1.03B
| $922K | 0.02% |
+39,876
| New | +$922K |
|
655
Employers Holdings
EIG
$980M
| $919K | 0.02% |
+30,900
| New | +$919K |
|
656
Steven Madden
SHOO
$2.21B
| $915K | 0.02% |
+38,250
| New | +$915K |
|
657
Tyson Foods
TSN
$19.6B
| $911K | 0.02% |
32,220
+28,020
| +667% | +$792K |
|
|
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
| $910K | 0.02% |
12,086
| – | – |
|
|
CRAY
659
DELISTED
Cray, Inc.
CRAY
| $900K | 0.02% |
+37,400
| New | +$900K |
|
660
HDFC Bank
HDB
$181B
| $899K | 0.02% |
58,400
| – | – |
|
661
MRC Global
MRC
$1.25B
| $895K | 0.02% |
+33,400
| New | +$895K |
|
662
Diageo
DEO
$57.9B
| $889K | 0.02% |
7,000
| – | – |
|
|
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
| $888K | 0.02% |
13,100
-128,098
| -91% | -$8.68M |
|
|
PETM
664
DELISTED
PETSMART INC
PETM
| $887K | 0.02% |
11,627
+9,303
| +400% | +$710K |
|
|
AIV
665
Aimco
AIV
$1.08B
| $886K | 0.02% |
238,003
| – | – |
|
|
SVC
666
Service Properties Trust
SVC
$471M
| $886K | 0.02% |
+31,529
| New | +$886K |
|
667
Nabors Industries
NBR
$604M
| $882K | 0.02% |
1,098
| – | – |
|
668
Papa John's
PZZA
$1.61B
| $874K | 0.02% |
+25,000
| New | +$874K |
|
669
Illumina
ILMN
$14.9B
| $873K | 0.02% |
11,102
+3,598
| +48% | +$283K |
|
|
BRE
670
DELISTED
BRE PROPERTIES INC CL A
BRE
| $873K | 0.02% |
17,200
| – | – |
|
671
Electronic Arts
EA
$42.3B
| $871K | 0.02% |
34,100
+25,000
| +275% | +$639K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $871K | 0.02% |
+12,400
| New | +$871K |
|
|
QCOR
673
DELISTED
QUESTCOR PHARMA INC
QCOR
| $870K | 0.02% |
+15,000
| New | +$870K |
|
674
Merit Medical Systems
MMSI
$5.25B
| $855K | 0.02% |
+70,500
| New | +$855K |
|
|
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
| $853K | 0.02% |
+41,600
| New | +$853K |
|