GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
+$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$10.3M |
| 4 |
SPA
Sparton
SPA
|
+$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Exxon Mobil
XOM
|
+$74.9M |
| 4 |
Wells Fargo
WFC
|
+$68.7M |
| 5 |
Cisco
CSCO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| – | – |
-10,584
| Closed | -$495K |
|
677
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-18,720
| Closed | -$1.61M |
|
678
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-7,064
| Closed | -$613K |
|
679
Leidos
LDOS
$22.9B
| – | – |
-6,889
| Closed | -$356K |
|
680
Lear
LEA
$6B
| – | – |
-5,552
| Closed | -$789K |
|
681
Leggett & Platt
LEG
$1.38B
| – | – |
-9,990
| Closed | -$525K |
|
682
Lennox International
LII
$20.4B
| – | – |
-2,633
| Closed | -$484K |
|
683
Lumentum
LITE
$10.4B
| – | – |
-8,000
| Closed | -$456K |
|
684
LKQ Corp
LKQ
$8.39B
| – | – |
-141,400
| Closed | -$4.66M |
|
685
Cheniere Energy
LNG
$51.3B
| – | – |
-35,464
| Closed | -$1.73M |
|
|
LTC
686
LTC Properties
LTC
$1.69B
| – | – |
-3,369
| Closed | -$173K |
|
687
lululemon athletica
LULU
$19.9B
| – | – |
-42,242
| Closed | -$2.52M |
|
688
Southwest Airlines
LUV
$16.7B
| – | – |
-47,344
| Closed | -$2.94M |
|
689
Las Vegas Sands
LVS
$36.9B
| – | – |
-11,011
| Closed | -$703K |
|
690
LXP Industrial Trust
LXP
$2.69B
| – | – |
-19,860
| Closed | -$197K |
|
691
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-15,525
| Closed | -$1.64M |
|
692
Macerich
MAC
$4.68B
| – | – |
-18,157
| Closed | -$1.05M |
|
693
ManpowerGroup
MAN
$1.78B
| – | – |
-4,918
| Closed | -$549K |
|
694
Masco
MAS
$15.9B
| – | – |
-13,959
| Closed | -$533K |
|
695
Mattel
MAT
$5.96B
| – | – |
-20,529
| Closed | -$442K |
|
696
McKesson
MCK
$86.7B
| – | – |
-65,409
| Closed | -$10.8M |
|
697
Moody's
MCO
$91B
| – | – |
-6,089
| Closed | -$741K |
|
698
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-5,551
| Closed | -$106K |
|
699
MGM Resorts International
MGM
$9.85B
| – | – |
-15,986
| Closed | -$500K |
|
700
Mohawk Industries
MHK
$8.67B
| – | – |
-2,755
| Closed | -$666K |
|