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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.1B
| – | – |
-7,662
| Closed | -$419K |
|
777
SITE Centers
SITC
$490M
| – | – |
-20,850
| Closed | -$244K |
|
778
Tanger
SKT
$3.94B
| – | – |
-8,030
| Closed | -$209K |
|
779
SL Green Realty
SLG
$4.4B
| – | – |
-12,664
| Closed | -$1.3M |
|
780
SLM Corp
SLM
$6.49B
| – | – |
-61,867
| Closed | -$711K |
|
781
Snap-on
SNA
$17.1B
| – | – |
-28,601
| Closed | -$4.52M |
|
782
Synopsys
SNPS
$111B
| – | – |
-15,172
| Closed | -$1.11M |
|
783
Southern Company
SO
$101B
| – | – |
-178,591
| Closed | -$8.55M |
|
784
Spectrum Brands
SPB
$1.38B
| – | – |
-2,335
| Closed | -$292K |
|
785
S&P Global
SPGI
$164B
| – | – |
-46,421
| Closed | -$6.78M |
|
786
Spirit AeroSystems
SPR
$4.8B
| – | – |
-2,100
| Closed | -$122K |
|
787
Sempra
SRE
$52.9B
| – | – |
-33,522
| Closed | -$1.89M |
|
|
SRG
788
Seritage Growth Properties
SRG
$211M
| – | – |
-2,100
| Closed | -$88K |
|
789
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,253
| Closed | -$355K |
|
790
STAG Industrial
STAG
$6.9B
| – | – |
-7,566
| Closed | -$209K |
|
|
CLLS
791
Cellectis
CLLS
$269M
| – | – |
-34,116
| Closed | -$870K |
|
792
Clorox
CLX
$15.5B
| – | – |
-23,644
| Closed | -$3.15M |
|
793
Comerica
CMA
$8.85B
| – | – |
-9,262
| Closed | -$678K |
|
794
Comcast
CMCSA
$125B
| – | – |
-680,569
| Closed | -$26.5M |
|
795
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,071,050
| Closed | -$8.91M |
|
796
Centene
CNC
$14.2B
| – | – |
-27,030
| Closed | -$1.08M |
|
797
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,352
| Closed | -$448K |
|
798
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-102,100
| Closed | -$1.44M |
|
799
CommScope
COMM
$3.55B
| – | – |
-9,480
| Closed | -$361K |
|
800
Cooper Companies
COO
$13.5B
| – | – |
-80,460
| Closed | -$4.82M |
|