GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Harmony Gold Mining
HMY
$9.16B
| $613K | 0.01% |
250,000
| – | – |
|
727
First Solar
FSLR
$21.8B
| $610K | 0.01% |
22,500
-7,000
| -24% | -$190K |
|
728
T-Mobile US
TMUS
$273B
| $610K | 0.01% |
9,448
-610
| -6% | -$39.4K |
|
729
KeyCorp
KEY
$21B
| $607K | 0.01% |
34,129
-3,900
| -10% | -$69.4K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $604K | 0.01% |
11,605
+2,800
| +32% | +$146K |
|
731
Comerica
CMA
$8.88B
| $603K | 0.01% |
8,791
+1,714
| +24% | +$118K |
|
732
NRG Energy
NRG
$29.5B
| $598K | 0.01% |
32,000
-138,000
| -81% | -$2.58M |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $594K | 0.01% |
5,062
| – | – |
|
|
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
| $592K | 0.01% |
25,000
| – | – |
|
735
Alaska Air
ALK
$7.34B
| $590K | 0.01% |
+6,400
| New | +$590K |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | 0.01% |
13,048
-11,750
| -47% | -$531K |
|
737
CACI
CACI
$10.4B
| $587K | 0.01% |
5,000
| – | – |
|
|
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $586K | 0.01% |
8,000
| – | – |
|
739
Helmerich & Payne
HP
$1.99B
| $585K | 0.01% |
8,781
-7,600
| -46% | -$506K |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $583K | 0.01% |
5,982
+4,882
| +444% | +$476K |
|
741
Regions Financial
RF
$24.1B
| $582K | 0.01% |
40,069
-9,386
| -19% | -$136K |
|
|
AIV
742
Aimco
AIV
$1.1B
| $576K | 0.01% |
97,446
+2,275
| +2% | +$13.4K |
|
743
Kilroy Realty
KRC
$5.05B
| $574K | 0.01% |
7,968
+471
| +6% | +$33.9K |
|
744
Principal Financial Group
PFG
$17.8B
| $574K | 0.01% |
9,091
| – | – |
|
745
Avery Dennison
AVY
$13B
| $571K | 0.01% |
7,079
| – | – |
|
746
Masco
MAS
$15.9B
| $571K | 0.01% |
16,813
+1,554
| +10% | +$52.8K |
|
747
Gaming and Leisure Properties
GLPI
$13.6B
| $570K | 0.01% |
17,044
+500
| +3% | +$16.7K |
|
748
International Paper
IP
$25B
| $565K | 0.01% |
11,746
-406
| -3% | -$19.5K |
|
749
Northern Trust
NTRS
$24.3B
| $565K | 0.01% |
6,521
-4,881
| -43% | -$423K |
|
|
SWZ
750
Swiss Helvetia Fund
SWZ
$79.5M
| $563K | 0.01% |
48,510
| – | – |
|