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 | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$33.8B
| $1.09M | 0.02% |
32,492
+3,359
| +12% | +$113K |
|
|
AMSG
677
DELISTED
Amsurg Corp
AMSG
| $1.08M | 0.02% |
+19,800
| New | +$1.08M |
|
|
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.02% |
51,200
-79,923
| -61% | -$1.69M |
|
679
STAG Industrial
STAG
$6.68B
| $1.08M | 0.02% |
44,000
+1,900
| +5% | +$46.6K |
|
680
Sasol
SSL
$4.54B
| $1.08M | 0.02% |
28,361
| – | – |
|
681
Zebra Technologies
ZBRA
$15.6B
| $1.08M | 0.02% |
+13,900
| New | +$1.08M |
|
|
CHMT
682
DELISTED
Chemtura Corporation
CHMT
| $1.07M | 0.02% |
43,400
-8,600
| -17% | -$213K |
|
683
iShares MSCI Philippines ETF
EPHE
$104M
| $1.06M | 0.02% |
27,831
| – | – |
|
684
AGNC Investment
AGNC
$10.7B
| $1.06M | 0.02% |
48,505
| – | – |
|
685
Ally Financial
ALLY
$12.7B
| $1.06M | 0.02% |
44,648
+39,948
| +850% | +$944K |
|
686
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.02% |
19,628
-1,402
| -7% | -$75.3K |
|
|
ABCO
687
DELISTED
Advisory Board Co/The
ABCO
| $1.05M | 0.02% |
+21,500
| New | +$1.05M |
|
688
Steven Madden
SHOO
$2.22B
| $1.05M | 0.02% |
49,350
+2,100
| +4% | +$44.6K |
|
689
PTC Therapeutics
PTCT
$4.63B
| $1.05M | 0.02% |
20,200
| – | – |
|
|
KYTH
690
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.04M | 0.02% |
+30,000
| New | +$1.04M |
|
691
Independent Bank Corp
IBCP
$661M
| $1.04M | 0.02% |
79,400
| – | – |
|
692
Telephone and Data Systems
TDS
$4.45B
| $1.04M | 0.02% |
41,000
-9,000
| -18% | -$227K |
|
|
XLS
693
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.02% |
59,000
+15,000
| +34% | +$263K |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.02% |
30,366
-649
| -2% | -$21.9K |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.02% |
+56,435
| New | +$1.01M |
|
|
TEG
696
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.02% |
13,000
+11,600
| +829% | +$903K |
|
|
ARNA
697
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | 0.02% |
28,982
-748
| -3% | -$25.9K |
|
698
MasTec
MTZ
$15B
| $995K | 0.01% |
44,000
-39,700
| -47% | -$898K |
|
699
Mohawk Industries
MHK
$8.41B
| $987K | 0.01% |
6,354
+5,454
| +606% | +$847K |
|
700
Consolidated Edison
ED
$35B
| $986K | 0.01% |
14,939
| – | – |
|