GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
701
DELISTED
Chemtura Corporation
CHMT
| $885K | 0.01% |
35,000
+20,000
| +133% | +$506K |
|
702
Team
TISI
$84.2M
| $883K | 0.01% |
+2,060
| New | +$883K |
|
|
GG
703
DELISTED
Goldcorp Inc
GG
| $879K | 0.01% |
+35,900
| New | +$879K |
|
704
AES
AES
$9.06B
| $877K | 0.01% |
61,433
+1,033
| +2% | +$14.7K |
|
705
Diageo
DEO
$57.9B
| $872K | 0.01% |
7,000
| – | – |
|
706
iShares US Healthcare ETF
IYH
$2.74B
| $861K | 0.01% |
35,000
| – | – |
|
707
Rio Tinto
RIO
$101B
| $838K | 0.01% |
15,010
+9,200
| +158% | +$514K |
|
708
Leidos
LDOS
$23.1B
| $836K | 0.01% |
+23,625
| New | +$836K |
|
709
Interpublic Group of Companies
IPG
$9.51B
| $829K | 0.01% |
48,358
-33,842
| -41% | -$580K |
|
|
NBL
710
DELISTED
Noble Energy, Inc.
NBL
| $820K | 0.01% |
11,541
+1,651
| +17% | +$117K |
|
711
SLM Corp
SLM
$6.01B
| $817K | 0.01% |
93,406
-56,007
| -37% | -$490K |
|
|
AFSI
712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $805K | 0.01% |
+42,800
| New | +$805K |
|
713
Consolidated Edison
ED
$35B
| $798K | 0.01% |
+14,878
| New | +$798K |
|
714
KBR
KBR
$6.42B
| $798K | 0.01% |
+29,900
| New | +$798K |
|
|
PTR
715
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $793K | 0.01% |
7,300
+4,850
| +198% | +$527K |
|
716
Nexstar Media Group
NXST
$5.98B
| $792K | 0.01% |
+21,100
| New | +$792K |
|
|
SHPG
717
DELISTED
Shire pic
SHPG
| $787K | 0.01% |
5,300
| – | – |
|
|
BMS
718
DELISTED
Bemis
BMS
| $785K | 0.01% |
+20,000
| New | +$785K |
|
719
Itron
ITRI
$5.41B
| $779K | 0.01% |
21,911
-16,667
| -43% | -$593K |
|
720
BHP
BHP
$135B
| $776K | 0.01% |
13,541
+7,923
| +141% | +$454K |
|
721
Lennar Class B
LEN.B
$33.8B
| $757K | 0.01% |
24,841
| – | – |
|
722
Bausch Health
BHC
$2.64B
| $751K | 0.01% |
+5,700
| New | +$751K |
|
|
KERX
723
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $750K | 0.01% |
+44,000
| New | +$750K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $745K | 0.01% |
50,000
+20,000
| +67% | +$298K |
|
725
TechnipFMC
FTI
$16.8B
| $738K | 0.01% |
18,969
+422
| +2% | +$16.4K |
|