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 | |
|---|---|---|---|---|---|---|
676
Fiserv
FI
$72.9B
| $849K | 0.02% |
33,600
| – | – |
|
677
Edgewell Personal Care
EPC
$1.02B
| $838K | 0.02% |
12,411
+3,643
| +42% | +$246K |
|
678
Nice
NICE
$8.84B
| $836K | 0.02% |
20,200
| – | – |
|
679
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $835K | 0.02% |
+25,000
| New | +$835K |
|
680
FMC
FMC
$4.62B
| $832K | 0.02% |
13,375
+3,459
| +35% | +$215K |
|
681
CoreCivic
CXW
$2.19B
| $831K | 0.02% |
24,062
| – | – |
|
682
EQT Corp
EQT
$32B
| $827K | 0.02% |
+17,119
| New | +$827K |
|
683
NNN REIT
NNN
$8.07B
| $827K | 0.02% |
+26,000
| New | +$827K |
|
684
Telephone and Data Systems
TDS
$4.46B
| $827K | 0.02% |
28,000
| – | – |
|
|
VPHM
685
DELISTED
VIROPHARMA INC
VPHM
| $814K | 0.02% |
20,700
| – | – |
|
686
F5
FFIV
$18.8B
| $806K | 0.02% |
9,400
| – | – |
|
|
DO
687
DELISTED
Diamond Offshore Drilling
DO
| $806K | 0.02% |
12,933
-1,220
| -9% | -$76K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $804K | 0.02% |
23,529
+5,200
| +28% | +$178K |
|
689
AES
AES
$9.13B
| $803K | 0.02% |
60,400
| – | – |
|
|
BMR
690
DELISTED
BIOMED REALTY TRUST INC
BMR
| $794K | 0.01% |
42,700
+8,600
| +25% | +$160K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $790K | 0.01% |
11,214
+2,791
| +33% | +$197K |
|
692
Toll Brothers
TOL
$13.8B
| $787K | 0.01% |
24,265
-10,000
| -29% | -$324K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $786K | 0.01% |
26,800
+5,000
| +23% | +$147K |
|
|
MOLXA
694
DELISTED
MOLEX INC CL-A
MOLXA
| $785K | 0.01% |
+20,500
| New | +$785K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $780K | 0.01% |
+20,000
| New | +$780K |
|
|
WMS
696
DELISTED
WMS INDS INC
WMS
| $778K | 0.01% |
+30,000
| New | +$778K |
|
697
Interpublic Group of Companies
IPG
$9.57B
| $775K | 0.01% |
45,100
+38,200
| +554% | +$656K |
|
698
Essential Utilities
WTRG
$10.7B
| $773K | 0.01% |
+31,250
| New | +$773K |
|
699
Arq
ARQ
$302M
| $773K | 0.01% |
+36,200
| New | +$773K |
|
700
Kelly Services Class A
KELYA
$468M
| $769K | 0.01% |
+39,510
| New | +$769K |
|