GH

GAM Holding Portfolio holdings

AUM $1.42B
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 %
94.57%
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
Reduced
Closed

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
UAL icon
851
United Airlines
UAL
$34.4B
$46K ﹤0.01%
+1,480
New +$46K
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
+1,200
New +$45K
UPL
853
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$44K ﹤0.01%
+2,200
New +$44K
CPHC icon
854
Canterbury Park Holding Corp
CPHC
$84.2M
$39K ﹤0.01%
+4,000
New +$39K
SHLD
855
DELISTED
Sears Holding Corporation
SHLD
$38K ﹤0.01%
+900
New +$38K
PRA icon
856
ProAssurance
PRA
$1.22B
$34K ﹤0.01%
+654
New +$34K
ANGI icon
857
Angi Inc
ANGI
$792M
$27K ﹤0.01%
+1,000
New +$27K
DCM
858
DELISTED
NTT DOCOMO, Inc.
DCM
$22K ﹤0.01%
+1,400
New +$22K
ADTN icon
859
Adtran
ADTN
$743M
$14K ﹤0.01%
+550
New +$14K
VEDL
860
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
+2,275
New +$13K
ENA
861
DELISTED
ENOVA SYSTEMS INC COM (NEW)
ENA
$12K ﹤0.01%
+405,462
New +$12K
AUMN
862
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
+7,232
New +$10K
EK
863
DELISTED
EASTMAN KODAK CO
EK
$9K ﹤0.01%
+68,677
New +$9K
MTL
864
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9K ﹤0.01%
+3,100
New +$9K
TIVO
865
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+107
New +$2K
NT
866
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+190
New