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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P 500 ETF Trust
SPY
$661B
| $425K | 0.01% |
1,802
| – | – |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $425K | 0.01% |
3,559
-19,909
| -85% | -$2.38M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $423K | 0.01% |
19,442
+500
| +3% | +$10.9K |
|
804
Corpay
CPAY
$22B
| $421K | 0.01% |
2,781
| – | – |
|
805
MacroGenics
MGNX
$111M
| $420K | 0.01% |
22,600
| – | – |
|
806
UGI
UGI
$7.37B
| $420K | 0.01% |
8,508
| – | – |
|
807
Teleflex
TFX
$5.75B
| $417K | 0.01% |
2,150
| – | – |
|
808
Highwoods Properties
HIW
$3.45B
| $416K | 0.01% |
8,461
+425
| +5% | +$20.9K |
|
809
United Airlines
UAL
$34.9B
| $416K | 0.01% |
5,893
-50,008
| -89% | -$3.53M |
|
|
WIN
810
DELISTED
Windstream Holdings Inc
WIN
| $416K | 0.01% |
+15,266
| New | +$416K |
|
|
OKSB
811
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $413K | 0.01% |
+15,795
| New | +$413K |
|
812
Jefferies Financial Group
JEF
$13.2B
| $411K | 0.01% |
17,662
+128
| +0.7% | +$2.98K |
|
813
Agios Pharmaceuticals
AGIO
$2.12B
| $409K | 0.01% |
7,000
| – | – |
|
|
ANDV
814
DELISTED
Andeavor
ANDV
| $409K | 0.01% |
5,045
-231
| -4% | -$18.7K |
|
815
Advanced Micro Devices
AMD
$246B
| $405K | 0.01% |
+27,803
| New | +$405K |
|
816
Domino's
DPZ
$15.8B
| $405K | 0.01% |
2,199
| – | – |
|
817
VeriSign
VRSN
$26.4B
| $405K | 0.01% |
4,650
-390
| -8% | -$34K |
|
818
Globe Life
GL
$11.4B
| $400K | 0.01% |
5,196
| – | – |
|
819
IAMGOLD
IAG
$5.8B
| $400K | 0.01% |
100,000
-100,000
| -50% | -$400K |
|
820
Travel + Leisure Co
TNL
$4.1B
| $399K | 0.01% |
10,477
| – | – |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$1.04B
| $398K | 0.01% |
19,672
+609
| +3% | +$12.3K |
|
822
SiriusXM
SIRI
$8.23B
| $395K | 0.01% |
7,662
-861
| -10% | -$44.4K |
|
823
D.R. Horton
DHI
$54.9B
| $393K | 0.01% |
11,784
-4,700
| -29% | -$157K |
|
824
Ultrapar
UGP
$4.09B
| $393K | 0.01% |
34,620
| – | – |
|
825
DexCom
DXCM
$30.6B
| $390K | 0.01% |
18,412
+12,560
| +215% | +$266K |
|