GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.8M |
| 5 |
Cummins
CMI
|
+$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sally Beauty Holdings
SBH
$1.41B
| $578K | 0.01% |
22,100
| – | – |
|
|
GM.WS.A
752
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $578K | 0.01% |
21,876
+4,314
| +25% | +$114K |
|
753
Lennar Class B
LEN.B
$33.8B
| $573K | 0.01% |
+21,461
| New | +$573K |
|
754
Southern Copper
SCCO
$82.3B
| $572K | 0.01% |
22,052
-49,408
| -69% | -$1.28M |
|
755
EchoStar
SATS
$23.7B
| $571K | 0.01% |
16,042
| – | – |
|
756
GATX Corp
GATX
$6.02B
| $570K | 0.01% |
12,000
+2,000
| +20% | +$95K |
|
757
AptarGroup
ATR
$8.97B
| $569K | 0.01% |
+9,461
| New | +$569K |
|
758
Cirrus Logic
CRUS
$5.76B
| $567K | 0.01% |
+25,000
| New | +$567K |
|
|
KAMN
759
DELISTED
Kaman Corp
KAMN
| $567K | 0.01% |
15,000
+9,000
| +150% | +$340K |
|
760
Watts Water Technologies
WTS
$9.24B
| $564K | 0.01% |
10,000
-238,000
| -96% | -$13.4M |
|
761
CACI
CACI
$10.5B
| $553K | 0.01% |
8,000
-14,000
| -64% | -$968K |
|
|
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
| $553K | 0.01% |
19,400
| – | – |
|
763
StealthGas
GASS
$273M
| $547K | 0.01% |
60,000
| – | – |
|
764
United Therapeutics
UTHR
$18B
| $544K | 0.01% |
6,900
| – | – |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $543K | 0.01% |
6,276
| – | – |
|
766
DiamondRock Hospitality
DRH
$1.71B
| $541K | 0.01% |
50,743
+14,300
| +39% | +$152K |
|
|
CBK
767
DELISTED
Christopher & Banks Corporation
CBK
| $541K | 0.01% |
75,000
| – | – |
|
768
LXP Industrial Trust
LXP
$2.68B
| $535K | 0.01% |
+47,621
| New | +$535K |
|
|
LSI
769
DELISTED
LSI CORPORATION
LSI
| $534K | 0.01% |
68,300
| – | – |
|
|
BDN
770
Brandywine Realty Trust
BDN
$747M
| $532K | 0.01% |
40,400
+11,400
| +39% | +$150K |
|
771
Innoviva
INVA
$1.26B
| $532K | 0.01% |
+16,133
| New | +$532K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $530K | 0.01% |
+10,500
| New | +$530K |
|
|
CIR
773
DELISTED
CIRCOR International, Inc
CIR
| $529K | 0.01% |
8,500
-227,500
| -96% | -$14.2M |
|
|
SCTY
774
DELISTED
SolarCity Corporation
SCTY
| $529K | 0.01% |
+15,300
| New | +$529K |
|
775
EPR Properties
EPR
$4.22B
| $522K | 0.01% |
+10,700
| New | +$522K |
|