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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $1.18M | 0.02% |
22,200
| – | – |
|
|
HNGR
652
DELISTED
Hanger Inc.
HNGR
| $1.18M | 0.02% |
54,000
+600
| +1% | +$13.1K |
|
653
Genworth Financial
GNW
$3.51B
| $1.18M | 0.02% |
138,816
+25,700
| +23% | +$218K |
|
654
HCA Healthcare
HCA
$92.3B
| $1.17M | 0.02% |
15,993
-400
| -2% | -$29.4K |
|
655
IMAX
IMAX
$1.67B
| $1.17M | 0.02% |
+37,992
| New | +$1.17M |
|
|
AKRX
656
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.02% |
+32,400
| New | +$1.17M |
|
|
NW.PRC.CL
657
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.17M | 0.02% |
44,775
| – | – |
|
658
Southwest Gas
SWX
$5.67B
| $1.16M | 0.02% |
+18,800
| New | +$1.16M |
|
|
VNET
659
VNET Group
VNET
$2.13B
| $1.16M | 0.02% |
75,000
+15,000
| +25% | +$232K |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.02% |
33,700
-324
| -1% | -$11.1K |
|
661
D.R. Horton
DHI
$52.5B
| $1.15M | 0.02% |
45,300
+1,200
| +3% | +$30.4K |
|
662
Hormel Foods
HRL
$13.7B
| $1.15M | 0.02% |
43,980
-24,320
| -36% | -$634K |
|
663
Children's Place
PLCE
$170M
| $1.15M | 0.02% |
20,100
+900
| +5% | +$51.3K |
|
|
PSIX
664
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.15M | 0.02% |
22,200
-5,000
| -18% | -$258K |
|
|
JRN
665
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.14M | 0.02% |
100,000
-34,000
| -25% | -$389K |
|
|
TGI
666
DELISTED
Triumph Group
TGI
| $1.14M | 0.02% |
16,967
+776
| +5% | +$52.2K |
|
667
NETGEAR
NTGR
$823M
| $1.13M | 0.02% |
31,800
+1,400
| +5% | +$49.8K |
|
|
FDML
668
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.13M | 0.02% |
70,000
-5,000
| -7% | -$80.5K |
|
669
Ubiquiti
UI
$36.6B
| $1.12M | 0.02% |
37,790
-6,680
| -15% | -$198K |
|
670
PPL Corp
PPL
$26.5B
| $1.11M | 0.02% |
32,929
| – | – |
|
|
TSL
671
DELISTED
Trina Solar Limited
TSL
| $1.11M | 0.02% |
120,000
| – | – |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.02% |
24,449
-836
| -3% | -$37.8K |
|
673
AutoNation
AN
$8.42B
| $1.11M | 0.02% |
18,300
-12,800
| -41% | -$773K |
|
|
CBD
674
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.1M | 0.02% |
30,000
| – | – |
|
675
Autodesk
ADSK
$69B
| $1.1M | 0.02% |
18,309
-482
| -3% | -$29K |
|