GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.01% |
14,896
+5,405
| +57% | +$285K |
|
677
Goodyear
GT
$2.45B
| $782K | 0.01% |
21,730
-71
| -0.3% | -$2.56K |
|
678
Verisk Analytics
VRSK
$38.1B
| $778K | 0.01% |
9,592
| – | – |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $774K | 0.01% |
20,075
-321
| -2% | -$12.4K |
|
680
Itron
ITRI
$5.49B
| $771K | 0.01% |
12,700
+9,400
| +285% | +$571K |
|
|
SAFM
681
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.01% |
+7,369
| New | +$765K |
|
682
American Financial Group
AFG
$11.5B
| $764K | 0.01% |
8,005
-35,671
| -82% | -$3.4M |
|
|
FL
683
DELISTED
Foot Locker
FL
| $761K | 0.01% |
10,177
+8
| +0.1% | +$598 |
|
684
Aramark
ARMK
$10.1B
| $757K | 0.01% |
28,433
| – | – |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $755K | 0.01% |
1,229
| – | – |
|
686
Cullen/Frost Bankers
CFR
$8.34B
| $751K | 0.01% |
8,443
-18,106
| -68% | -$1.61M |
|
687
General Dynamics
GD
$86.8B
| $751K | 0.01% |
4,011
-324
| -7% | -$60.7K |
|
|
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
| $748K | 0.01% |
15,000
| – | – |
|
689
Petrobras
PBR
$79.5B
| $746K | 0.01% |
77,000
-116,000
| -60% | -$1.12M |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $737K | 0.01% |
18,976
-765
| -4% | -$29.7K |
|
691
Waste Connections
WCN
$45.9B
| $736K | 0.01% |
12,519
| – | – |
|
692
CEMIG Preferred Shares
CIG
$5.78B
| $727K | 0.01% |
433,558
| – | – |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $723K | 0.01% |
28,482
+1,037
| +4% | +$26.3K |
|
694
Lumen
LUMN
$5.78B
| $721K | 0.01% |
30,605
+480
| +2% | +$11.3K |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $717K | 0.01% |
10,000
| – | – |
|
696
Hasbro
HAS
$11.1B
| $708K | 0.01% |
7,090
-332
| -4% | -$33.2K |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $700K | 0.01% |
19,600
-10,000
| -34% | -$357K |
|
698
Acuity Brands
AYI
$10.3B
| $699K | 0.01% |
3,428
-2,950
| -46% | -$602K |
|
699
Western Union
WU
$2.79B
| $696K | 0.01% |
34,195
| – | – |
|
700
Abercrombie & Fitch
ANF
$4.49B
| $683K | 0.01% |
57,221
+10,000
| +21% | +$119K |
|