GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
LSI CORPORATION
LSI
| $978K | 0.02% |
88,300
+45,000
| +104% | +$498K |
|
677
FuelCell Energy
FCEL
$203M
| $976K | 0.02% |
91
-6
| -6% | -$64.4K |
|
678
Vital Energy
VTLE
$645M
| $975K | 0.02% |
+1,885
| New | +$975K |
|
|
PIR
679
DELISTED
Pier 1 Imports, Inc.
PIR
| $974K | 0.02% |
+2,580
| New | +$974K |
|
|
QCOR
680
DELISTED
QUESTCOR PHARMA INC
QCOR
| $974K | 0.02% |
+15,000
| New | +$974K |
|
|
VALE.P
681
DELISTED
Vale S A
VALE.P
| $967K | 0.02% |
77,700
-4,400
| -5% | -$54.8K |
|
|
BLOX
682
DELISTED
Infoblox Inc
BLOX
| $967K | 0.02% |
+48,200
| New | +$967K |
|
|
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
| $959K | 0.02% |
+34,200
| New | +$959K |
|
684
Children's Place
PLCE
$166M
| $956K | 0.02% |
+19,200
| New | +$956K |
|
685
Virtus Investment Partners
VRTS
$1.33B
| $952K | 0.02% |
+5,500
| New | +$952K |
|
|
NSM
686
DELISTED
Nationstar Mortgage Holdings
NSM
| $946K | 0.02% |
29,130
-73,630
| -72% | -$2.39M |
|
|
OCR
687
DELISTED
OMNICARE INC
OCR
| $943K | 0.02% |
15,800
+2,700
| +21% | +$161K |
|
688
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937K | 0.02% |
5
| – | – |
|
|
MEG
689
DELISTED
Media General, Inc
MEG
| $937K | 0.02% |
51,000
-1,000
| -2% | -$18.4K |
|
690
Electronic Arts
EA
$42.8B
| $931K | 0.02% |
32,100
-2,000
| -6% | -$58K |
|
|
DNR
691
DELISTED
Denbury Resources, Inc.
DNR
| $927K | 0.01% |
56,500
| – | – |
|
|
ALTR
692
DELISTED
ALTERA CORP
ALTR
| $920K | 0.01% |
25,375
+375
| +2% | +$13.6K |
|
693
Lattice Semiconductor
LSCC
$9.21B
| $917K | 0.01% |
+117,000
| New | +$917K |
|
694
AGCO
AGCO
$8.19B
| $916K | 0.01% |
16,600
-1,020
| -6% | -$56.3K |
|
695
Bread Financial
BFH
$3.01B
| $913K | 0.01% |
+4,198
| New | +$913K |
|
696
Nice
NICE
$8.76B
| $902K | 0.01% |
20,200
| – | – |
|
697
Edgewell Personal Care
EPC
$1.01B
| $896K | 0.01% |
12,006
-270
| -2% | -$20.2K |
|
698
Monster Beverage
MNST
$62.3B
| $889K | 0.01% |
76,764
+2,556
| +3% | +$29.6K |
|
699
Turkcell
TKC
$4.76B
| $889K | 0.01% |
64,560
| – | – |
|
700
Paychex
PAYX
$48.2B
| $888K | 0.01% |
20,841
+15,541
| +293% | +$662K |
|