GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
Cap. Flow
-$280M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$33.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$31.4M
3
YHOO
Yahoo Inc
YHOO
$29.8M
4
WDC icon
Western Digital
WDC
$26.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$24.9M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.3M
3
RIG icon
Transocean
RIG
$26.3M
4
WFT
Weatherford International plc
WFT
$19.2M
5
DELL
DELL INC
DELL
$12.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
801
Jefferies Financial Group
JEF
$13.1B
$133K ﹤0.01%
5,251
– –
NFX
802
DELISTED
Newfield Exploration
NFX
$133K ﹤0.01%
5,400
+2,400
+80% +$59.1K
BALL icon
803
Ball Corp
BALL
$13.9B
$129K ﹤0.01%
5,000
– –
IFF icon
804
International Flavors & Fragrances
IFF
$16.9B
$129K ﹤0.01%
1,500
– –
CSC
805
DELISTED
Computer Sciences
CSC
$129K ﹤0.01%
5,458
-1,186
-18% -$28K
CMS icon
806
CMS Energy
CMS
$21.4B
$128K ﹤0.01%
4,773
– –
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
$126K ﹤0.01%
7
-5
-42% -$90K
DRI icon
808
Darden Restaurants
DRI
$24.5B
$125K ﹤0.01%
2,573
– –
EXPE icon
809
Expedia Group
EXPE
$26.6B
$125K ﹤0.01%
1,800
-2,000
-53% -$139K
AN icon
810
AutoNation
AN
$8.55B
$124K ﹤0.01%
2,500
– –
MAS icon
811
Masco
MAS
$15.9B
$123K ﹤0.01%
6,145
– –
PBY
812
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121K ﹤0.01%
10,000
+2,000
+25% +$24.2K
Y
813
DELISTED
Alleghany Corporation
Y
$120K ﹤0.01%
300
– –
SEE icon
814
Sealed Air
SEE
$4.82B
$119K ﹤0.01%
3,500
– –
MRVL icon
815
Marvell Technology
MRVL
$54.6B
$115K ﹤0.01%
8,000
– –
RBS.PRT
816
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$115K ﹤0.01%
4,800
– –
MWV
817
DELISTED
MEADWESTVACO CORP
MWV
$114K ﹤0.01%
3,100
– –
CPN
818
DELISTED
Calpine Corporation
CPN
$112K ﹤0.01%
5,738
– –
TMUS icon
819
T-Mobile US
TMUS
$284B
$111K ﹤0.01%
3,300
-44,115
-93% -$1.48M
FNF icon
820
Fidelity National Financial
FNF
$16.5B
$109K ﹤0.01%
5,897
– –
MGI
821
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
5,250
– –
CCK icon
822
Crown Holdings
CCK
$11B
$107K ﹤0.01%
2,400
– –
PRGO icon
823
Perrigo
PRGO
$3.12B
$107K ﹤0.01%
700
-900
-56% -$138K
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
$106K ﹤0.01%
+1,000
New +$106K
HAS icon
825
Hasbro
HAS
$11.2B
$105K ﹤0.01%
1,900
– –
31 32
33
34 35