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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.38B
| $389K | 0.01% |
14,990
+645
| +4% | +$16.7K |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | 0.01% |
8,516
+204
| +2% | +$9.27K |
|
828
Pinnacle West Capital
PNW
$10.5B
| $386K | 0.01% |
4,630
-398
| -8% | -$33.2K |
|
|
CSC
829
DELISTED
Computer Sciences
CSC
| $386K | 0.01% |
5,591
-454
| -8% | -$31.3K |
|
830
EPR Properties
EPR
$4.05B
| $384K | 0.01% |
5,220
+134
| +3% | +$9.86K |
|
|
CBD
831
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $384K | 0.01% |
20,000
| – | – |
|
832
Genworth Financial
GNW
$3.53B
| $383K | 0.01% |
+92,906
| New | +$383K |
|
833
Iron Mountain
IRM
$27.3B
| $380K | 0.01% |
10,654
-874
| -8% | -$31.2K |
|
834
Autoliv
ALV
$9.74B
| $379K | 0.01% |
5,141
-99
| -2% | -$7.3K |
|
835
NiSource
NI
$18.9B
| $377K | 0.01% |
15,855
-1,448
| -8% | -$34.4K |
|
836
Zions Bancorporation
ZION
$8.42B
| $376K | 0.01% |
+8,958
| New | +$376K |
|
|
S
837
DELISTED
Sprint Corporation
S
| $375K | 0.01% |
43,219
-21,088
| -33% | -$183K |
|
838
Puma Biotechnology
PBYI
$230M
| $372K | 0.01% |
+10,000
| New | +$372K |
|
839
Healthcare Realty
HR
$6.4B
| $371K | 0.01% |
11,800
+400
| +4% | +$12.6K |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $371K | 0.01% |
11,667
| – | – |
|
841
Middleby
MIDD
$7.19B
| $367K | 0.01% |
2,688
+267
| +11% | +$36.5K |
|
842
Ingredion
INGR
$8.22B
| $366K | 0.01% |
3,038
| – | – |
|
|
DCT
843
DELISTED
DCT Industrial Trust Inc.
DCT
| $364K | 0.01% |
7,568
+200
| +3% | +$9.62K |
|
|
NUAN
844
DELISTED
Nuance Communications, Inc.
NUAN
| $364K | 0.01% |
24,269
| – | – |
|
845
Compañía de Minas Buenaventura
BVN
$5.08B
| $361K | 0.01% |
30,000
-216,900
| -88% | -$2.61M |
|
846
Arrow Electronics
ARW
$6.49B
| $359K | 0.01% |
4,889
| – | – |
|
847
Mattel
MAT
$5.96B
| $358K | 0.01% |
13,973
-15,259
| -52% | -$391K |
|
|
ADMS
848
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $350K | 0.01% |
20,000
| – | – |
|
849
Workday
WDAY
$61.9B
| $349K | 0.01% |
4,188
-373
| -8% | -$31.1K |
|
850
Ally Financial
ALLY
$12.7B
| $345K | 0.01% |
16,969
-1,419
| -8% | -$28.9K |
|