GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Children's Place
PLCE
$170M
| $1.11M | 0.02% |
17,300
-2,800
| -14% | -$180K |
|
677
OGE Energy
OGE
$8.85B
| $1.1M | 0.02% |
34,924
+32,000
| +1,094% | +$1.01M |
|
|
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.02% |
20,700
+1,500
| +8% | +$80K |
|
|
ALTR
679
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.02% |
25,736
+920
| +4% | +$39.5K |
|
680
Autodesk
ADSK
$69B
| $1.1M | 0.02% |
18,809
+500
| +3% | +$29.3K |
|
681
Autohome
ATHM
$3.4B
| $1.1M | 0.02% |
+25,300
| New | +$1.1M |
|
|
CHMT
682
DELISTED
Chemtura Corporation
CHMT
| $1.09M | 0.02% |
40,000
-3,400
| -8% | -$92.7K |
|
683
Textron
TXT
$14.4B
| $1.09M | 0.02% |
24,500
-4,000
| -14% | -$177K |
|
684
AutoNation
AN
$8.42B
| $1.08M | 0.02% |
16,800
-1,500
| -8% | -$96.5K |
|
685
PPL Corp
PPL
$26.5B
| $1.07M | 0.02% |
34,040
+1,111
| +3% | +$34.8K |
|
686
Mueller Industries
MLI
$10.8B
| $1.07M | 0.02% |
59,000
-29,000
| -33% | -$524K |
|
687
ManpowerGroup
MAN
$1.75B
| $1.06M | 0.02% |
12,300
| – | – |
|
688
Unum
UNM
$12.6B
| $1.06M | 0.02% |
31,382
+27,841
| +786% | +$940K |
|
|
TGI
689
DELISTED
Triumph Group
TGI
| $1.05M | 0.02% |
17,500
+533
| +3% | +$31.8K |
|
|
FLY
690
DELISTED
Fly Leasing Limited
FLY
| $1.03M | 0.02% |
+71,000
| New | +$1.03M |
|
691
Polaris
PII
$3.29B
| $1.03M | 0.02% |
7,300
+6,400
| +711% | +$903K |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
693
Revvity
RVTY
$9.58B
| $1.02M | 0.02% |
20,000
| – | – |
|
694
Independent Bank Corp
IBCP
$661M
| $1.02M | 0.02% |
79,400
| – | – |
|
695
Madison Square Garden
MSGS
$4.93B
| $1.02M | 0.02% |
16,824
-2,804
| -14% | -$169K |
|
696
Vulcan Materials
VMC
$38.9B
| $1.01M | 0.02% |
12,000
| – | – |
|
697
Rayonier Advanced Materials
RYAM
$402M
| $1.01M | 0.02% |
67,575
+5,771
| +9% | +$86K |
|
|
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1M | 0.02% |
13,900
+900
| +7% | +$64.8K |
|
699
Mohawk Industries
MHK
$8.41B
| $997K | 0.01% |
5,367
-987
| -16% | -$183K |
|
700
iShares MSCI India ETF
INDA
$9.38B
| $996K | 0.01% |
31,084
+4,784
| +18% | +$153K |
|