GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.59B
| $875K | 0.01% |
20,000
| – | – |
|
727
Dana Inc
DAN
$2.72B
| $869K | 0.01% |
40,000
-104,476
| -72% | -$2.27M |
|
728
CenterPoint Energy
CNP
$24.7B
| $867K | 0.01% |
37,023
+6,378
| +21% | +$149K |
|
729
Carpenter Technology
CRS
$12.3B
| $867K | 0.01% |
+17,600
| New | +$867K |
|
730
Wabtec
WAB
$32.4B
| $860K | 0.01% |
9,900
+1,400
| +16% | +$122K |
|
731
American Water Works
AWK
$27.1B
| $858K | 0.01% |
16,100
-85,152
| -84% | -$4.54M |
|
732
Assurant
AIZ
$10.6B
| $855K | 0.01% |
12,500
+11,400
| +1,036% | +$780K |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $851K | 0.01% |
32,036
-2,970
| -8% | -$78.9K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $850K | 0.01% |
11,300
-579
| -5% | -$43.6K |
|
735
AES
AES
$9.06B
| $849K | 0.01% |
61,681
+148
| +0.2% | +$2.04K |
|
|
QIWI
736
DELISTED
QIWI PLC
QIWI
| $848K | 0.01% |
+42,000
| New | +$848K |
|
|
WEB
737
DELISTED
Web.com Group, Inc.
WEB
| $847K | 0.01% |
44,600
| – | – |
|
738
Myers Industries
MYE
$599M
| $845K | 0.01% |
48,000
+18,000
| +60% | +$317K |
|
|
JNS
739
DELISTED
Janus Capital Group Inc
JNS
| $839K | 0.01% |
52,000
+4,000
| +8% | +$64.5K |
|
740
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $838K | 0.01% |
35,000
| – | – |
|
741
ManpowerGroup
MAN
$1.76B
| $838K | 0.01% |
12,300
-60,290
| -83% | -$4.11M |
|
|
MEG
742
DELISTED
Media General, Inc
MEG
| $837K | 0.01% |
50,000
| – | – |
|
|
ENOC
743
DELISTED
EnerNOC, Inc.
ENOC
| $836K | 0.01% |
54,100
-10,000
| -16% | -$155K |
|
744
Transocean
RIG
$3.04B
| $834K | 0.01% |
45,530
-8,000
| -15% | -$147K |
|
|
PIR
745
DELISTED
Pier 1 Imports, Inc.
PIR
| $832K | 0.01% |
2,700
+120
| +5% | +$37K |
|
|
SWY
746
DELISTED
SAFEWAY INC
SWY
| $827K | 0.01% |
23,545
-363
| -2% | -$12.8K |
|
747
Best Buy
BBY
$16.1B
| $825K | 0.01% |
21,163
+1,790
| +9% | +$69.8K |
|
748
Bausch Health
BHC
$2.65B
| $816K | 0.01% |
5,700
| – | – |
|
|
HDP
749
DELISTED
Hortonworks, Inc.
HDP
| $815K | 0.01% |
+30,100
| New | +$815K |
|
|
LEJU
750
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $814K | 0.01% |
+7,565
| New | +$814K |
|