GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
+$13.4M |
| 2 |
APA Corp
APA
|
+$7.96M |
| 3 |
Gen Digital
GEN
|
+$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
Top Sells
| 1 |
Weibo
WB
|
+$29.1M |
| 2 |
TechnipFMC
FTI
|
+$14.3M |
| 3 |
CA
CA, Inc.
CA
|
+$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
G-III Apparel Group
GIII
$1.14B
| $267K | 0.01% |
9,624
-397
| -4% | -$11K |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $267K | 0.01% |
35,884
+15,942
| +80% | +$119K |
|
703
Alaska Air
ALK
$7.18B
| $266K | 0.01% |
+4,365
| New | +$266K |
|
704
Consolidated Edison
ED
$35B
| $266K | 0.01% |
3,483
-348
| -9% | -$26.6K |
|
705
HP
HPQ
$27.1B
| $266K | 0.01% |
13,002
-88,274
| -87% | -$1.81M |
|
706
ConocoPhillips
COP
$115B
| $264K | 0.01% |
4,237
-425
| -9% | -$26.5K |
|
|
RRD
707
DELISTED
RR Donnelley & Sons Co.
RRD
| $264K | 0.01% |
66,666
| – | – |
|
708
Unifirst Corp
UNF
$3.21B
| $260K | 0.01% |
1,840
-3,131
| -63% | -$442K |
|
709
Synovus
SNV
$7.15B
| $258K | 0.01% |
8,065
+290
| +4% | +$9.28K |
|
710
ADT
ADT
$7.05B
| $256K | 0.01% |
42,604
-4,444
| -9% | -$26.7K |
|
711
Ameren
AEE
$26.8B
| $255K | 0.01% |
3,911
-2,010
| -34% | -$131K |
|
712
Murphy USA
MUSA
$7.55B
| $250K | 0.01% |
3,329
+363
| +12% | +$27.3K |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $249K | 0.01% |
15,596
+5,076
| +48% | +$81K |
|
714
Zions Bancorporation
ZION
$8.4B
| $248K | 0.01% |
6,094
+1,106
| +22% | +$45K |
|
715
Edison International
EIX
$21.1B
| $245K | 0.01% |
+4,327
| New | +$245K |
|
716
Carlisle Companies
CSL
$16.3B
| $242K | 0.01% |
2,408
-10,894
| -82% | -$1.09M |
|
|
APU
717
DELISTED
AmeriGas Partners, L.P.
APU
| $242K | 0.01% |
9,861
-4,093
| -29% | -$100K |
|
718
Fulton Financial
FULT
$3.5B
| $240K | 0.01% |
+15,553
| New | +$240K |
|
|
PRTY
719
DELISTED
Party City Holdco Inc.
PRTY
| $240K | 0.01% |
23,633
-892
| -4% | -$9.06K |
|
720
Fiserv
FI
$74.2B
| $237K | 0.01% |
3,231
-354
| -10% | -$26K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $237K | 0.01% |
20,845
| – | – |
|
722
First American
FAF
$6.8B
| $236K | 0.01% |
5,261
-7,982
| -60% | -$358K |
|
723
Sensata Technologies
ST
$4.62B
| $236K | 0.01% |
5,258
-8,808
| -63% | -$395K |
|
724
Bruker
BRKR
$4.73B
| $233K | 0.01% |
7,836
+1,521
| +24% | +$45.2K |
|
725
Bankunited
BKU
$2.89B
| $231K | 0.01% |
7,703
-9,092
| -54% | -$273K |
|