GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
701
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $243K | 0.01% |
+7,400
| New | +$243K |
|
702
Mercado Libre
MELI
$123B
| $242K | 0.01% |
+2,250
| New | +$242K |
|
703
Whirlpool
WHR
$5.28B
| $240K | 0.01% |
+2,100
| New | +$240K |
|
704
TechnipFMC
FTI
$16B
| $239K | 0.01% |
+5,779
| New | +$239K |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $239K | 0.01% |
+4,900
| New | +$239K |
|
706
Cohen & Steers
CNS
$3.7B
| $238K | 0.01% |
+7,000
| New | +$238K |
|
707
Regions Financial
RF
$24.1B
| $238K | 0.01% |
+24,955
| New | +$238K |
|
708
Eversource Energy
ES
$23.6B
| $235K | 0.01% |
+5,586
| New | +$235K |
|
709
Loews
L
$20B
| $235K | 0.01% |
+5,300
| New | +$235K |
|
710
Netflix
NFLX
$529B
| $232K | 0.01% |
+7,700
| New | +$232K |
|
|
CTO
711
CTO Realty Growth
CTO
$574M
| $229K | 0.01% |
+22,104
| New | +$229K |
|
712
AngioDynamics
ANGO
$436M
| $226K | ﹤0.01% |
+20,000
| New | +$226K |
|
713
Boyd Gaming
BYD
$6.93B
| $226K | ﹤0.01% |
+20,000
| New | +$226K |
|
|
NPSP
714
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $226K | ﹤0.01% |
+15,000
| New | +$226K |
|
|
SUP
715
DELISTED
Superior Industries International
SUP
| $224K | ﹤0.01% |
+13,000
| New | +$224K |
|
|
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
| $224K | ﹤0.01% |
+8,000
| New | +$224K |
|
|
EDR
717
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
+7,267
| New | +$223K |
|
718
Henry Schein
HSIC
$8.42B
| $220K | ﹤0.01% |
+5,865
| New | +$220K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
+3,669
| New | +$220K |
|
720
Acadia Realty Trust
AKR
$2.63B
| $219K | ﹤0.01% |
+8,850
| New | +$219K |
|
721
Moody's
MCO
$89.5B
| $219K | ﹤0.01% |
+3,600
| New | +$219K |
|
722
Paychex
PAYX
$48.7B
| $219K | ﹤0.01% |
+6,000
| New | +$219K |
|
|
GOV
723
DELISTED
Government Properties Income Trust
GOV
| $219K | ﹤0.01% |
+8,670
| New | +$219K |
|
|
GAP
724
The Gap, Inc.
GAP
$8.83B
| $218K | ﹤0.01% |
+5,227
| New | +$218K |
|
725
Materion
MTRN
$2.33B
| $217K | ﹤0.01% |
+8,000
| New | +$217K |
|