GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$618M
Cap. Flow %
-10.63%
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76

Top Buys

1
MDT icon
Medtronic
MDT
+$33.5M
2
ADBE icon
Adobe
ADBE
+$23.3M
3
NTES icon
NetEase
NTES
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8M
2
EBAY icon
eBay
EBAY
+$34.9M
3
CSCO icon
Cisco
CSCO
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.89%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
801
Ryman Hospitality Properties
RHP
$6.33B
$542K 0.01%
11,000
-3,000
-21% -$148K
BCO icon
802
Brink's
BCO
$4.79B
$540K 0.01%
20,000
-5,000
-20% -$135K
FTI icon
803
TechnipFMC
FTI
$16.1B
$540K 0.01%
23,406
+258
+1% +$5.95K
RTN
804
DELISTED
Raytheon Company
RTN
$533K 0.01%
4,878
+270
+6% +$29.5K
KEYS icon
805
Keysight
KEYS
$29.1B
$532K 0.01%
17,250
– –
VIA
806
DELISTED
Viacom Inc. Class A
VIA
$532K 0.01%
12,000
– –
AD
807
Array Digital Infrastructure, Inc.
AD
$4.43B
$531K 0.01%
15,000
– –
WBMD
808
DELISTED
WebMD Health Corp.
WBMD
$531K 0.01%
13,331
– –
TDS icon
809
Telephone and Data Systems
TDS
$4.41B
$524K 0.01%
21,000
-14,000
-40% -$349K
TNL icon
810
Travel + Leisure Co
TNL
$4.1B
$524K 0.01%
16,145
+197
+1% +$6.39K
NRG icon
811
NRG Energy
NRG
$28.6B
$522K 0.01%
35,140
-95,374
-73% -$1.42M
ENPH icon
812
Enphase Energy
ENPH
$5.07B
$516K 0.01%
139,500
-219,500
-61% -$812K
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$514K 0.01%
17,016
+7,273
+75% +$220K
IWV icon
814
iShares Russell 3000 ETF
IWV
$16.7B
$513K 0.01%
4,500
-4,500
-50% -$513K
LM
815
DELISTED
Legg Mason, Inc.
LM
$513K 0.01%
12,337
-119,318
-91% -$4.96M
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
$508K 0.01%
25,000
– –
PSIX
817
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
$504K 0.01%
22,200
– –
IPWR icon
818
Ideal Power
IPWR
$44.2M
$498K 0.01%
7,530
– –
GOLD
819
DELISTED
Randgold Resources Ltd
GOLD
$492K 0.01%
8,385
+402
+5% +$23.6K
KAR icon
820
Openlane
KAR
$3.11B
$490K 0.01%
36,460
– –
FCB
821
DELISTED
FCB Financial Holdings, Inc.
FCB
$489K 0.01%
15,000
– –
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$472K 0.01%
33,500
-11,778
-26% -$166K
EIG icon
823
Employers Holdings
EIG
$997M
$470K 0.01%
21,100
– –
CHK
824
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.01%
319
+4
+1% +$5.87K
CIT
825
DELISTED
CIT Group Inc.
CIT
$468K 0.01%
11,696
– –
31 32
33
34 35