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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.19B
| – | – |
-4,511
| Closed | -$548K |
|
702
Markel Group
MKL
$24.4B
| – | – |
-1,506
| Closed | -$1.47M |
|
703
Martin Marietta Materials
MLM
$37.8B
| – | – |
-16,209
| Closed | -$3.61M |
|
704
Marsh & McLennan
MMC
$100B
| – | – |
-90,737
| Closed | -$7.07M |
|
705
Monster Beverage
MNST
$61.5B
| – | – |
-249,732
| Closed | -$6.2M |
|
706
Marathon Petroleum
MPC
$55.1B
| – | – |
-14,557
| Closed | -$762K |
|
707
Medical Properties Trust
MPW
$2.75B
| – | – |
-30,855
| Closed | -$397K |
|
708
Marvell Technology
MRVL
$56.9B
| – | – |
-21,381
| Closed | -$353K |
|
709
Morgan Stanley
MS
$238B
| – | – |
-333,878
| Closed | -$14.9M |
|
710
MSCI
MSCI
$44.5B
| – | – |
-53,835
| Closed | -$5.54M |
|
711
Motorola Solutions
MSI
$79.7B
| – | – |
-14,402
| Closed | -$1.25M |
|
712
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,732
| Closed | -$1.02M |
|
713
Nasdaq
NDAQ
$54.5B
| – | – |
-86,298
| Closed | -$2.06M |
|
714
National Health Investors
NHI
$3.73B
| – | – |
-3,327
| Closed | -$263K |
|
715
NiSource
NI
$18.9B
| – | – |
-69,166
| Closed | -$1.75M |
|
716
New Jersey Resources
NJR
$4.64B
| – | – |
-15,000
| Closed | -$595K |
|
717
NRG Energy
NRG
$28.6B
| – | – |
-80,000
| Closed | -$1.38M |
|
718
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-3,700
| Closed | -$86K |
|
719
Norfolk Southern
NSC
$61.8B
| – | – |
-32,983
| Closed | -$4.01M |
|
720
Northern Trust
NTRS
$24.3B
| – | – |
-6,521
| Closed | -$634K |
|
721
NVR
NVR
$23.6B
| – | – |
-263
| Closed | -$634K |
|
722
Novartis
NVS
$249B
| – | – |
-16,306
| Closed | -$1.22M |
|
723
Realty Income
O
$54B
| – | – |
-49,710
| Closed | -$2.66M |
|
724
OGE Energy
OGE
$8.75B
| – | – |
-9,636
| Closed | -$335K |
|
725
Omega Healthcare
OHI
$12.8B
| – | – |
-16,542
| Closed | -$546K |
|