GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Pfizer
PFE
|
$63.8M |
| 3 |
Exxon Mobil
XOM
|
$59.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$57.7M |
| 5 |
Apple
AAPL
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $86K | ﹤0.01% |
+3,100
| New | +$86K |
|
827
Synopsys
SNPS
$111B
| $86K | ﹤0.01% |
+2,400
| New | +$86K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $86K | ﹤0.01% |
+2,300
| New | +$86K |
|
|
OCR
829
DELISTED
OMNICARE INC
OCR
| $86K | ﹤0.01% |
+1,800
| New | +$86K |
|
830
Hasbro
HAS
$11.3B
| $85K | ﹤0.01% |
+1,900
| New | +$85K |
|
831
Coca-Cola Femsa
KOF
$17.5B
| $84K | ﹤0.01% |
+600
| New | +$84K |
|
832
Sealed Air
SEE
$4.75B
| $84K | ﹤0.01% |
+3,500
| New | +$84K |
|
833
O-I Glass
OI
$1.95B
| $83K | ﹤0.01% |
+3,000
| New | +$83K |
|
834
Hormel Foods
HRL
$13.9B
| $81K | ﹤0.01% |
+4,200
| New | +$81K |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $81K | ﹤0.01% |
+5,082
| New | +$81K |
|
836
Gevo
GEVO
$394M
| $79K | ﹤0.01% |
+6
| New | +$79K |
|
837
ProShares Ultra S&P500
SSO
$7.25B
| $76K | ﹤0.01% |
+8,000
| New | +$76K |
|
838
Curtiss-Wright
CW
$18.1B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
+2,700
| New | +$73K |
|
840
SEI Investments
SEIC
$11B
| $71K | ﹤0.01% |
+2,500
| New | +$71K |
|
|
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
| $71K | ﹤0.01% |
+2,729
| New | +$71K |
|
|
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
| $69K | ﹤0.01% |
+2,015
| New | +$69K |
|
843
Leggett & Platt
LEG
$1.33B
| $68K | ﹤0.01% |
+2,200
| New | +$68K |
|
844
Avnet
AVT
$4.47B
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
845
Hanesbrands
HBI
$2.25B
| $67K | ﹤0.01% |
+5,236
| New | +$67K |
|
846
ManpowerGroup
MAN
$1.91B
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
847
Avery Dennison
AVY
$13B
| $60K | ﹤0.01% |
+1,400
| New | +$60K |
|
|
PBY
848
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $58K | ﹤0.01% |
+5,000
| New | +$58K |
|
|
XLS
849
DELISTED
EXELIS INC COM STK
XLS
| $55K | ﹤0.01% |
+4,284
| New | +$55K |
|
850
Twin Disc
TWIN
$185M
| $47K | ﹤0.01% |
+2,000
| New | +$47K |
|