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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.75B
| $345K | 0.01% |
26,755
-5,600
| -17% | -$72.2K |
|
852
Hilton Worldwide
HLT
$65.3B
| $344K | 0.01% |
5,890
-1
| -0% | -$58 |
|
853
CoStar Group
CSGP
$37.3B
| $343K | 0.01% |
16,560
| – | – |
|
854
Perrigo
PRGO
$3.07B
| $342K | 0.01% |
5,149
-261
| -5% | -$17.3K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $338K | 0.01% |
2,275
| – | – |
|
856
OGE Energy
OGE
$8.82B
| $337K | 0.01% |
9,636
+25
| +0.3% | +$874 |
|
857
AGCO
AGCO
$8.23B
| $336K | 0.01% |
5,577
-542
| -9% | -$32.7K |
|
858
Apple Hospitality REIT
APLE
$2.99B
| $336K | 0.01% |
17,600
+500
| +3% | +$9.55K |
|
859
Reinsurance Group of America
RGA
$12.7B
| $334K | 0.01% |
2,632
-15,060
| -85% | -$1.91M |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $329K | 0.01% |
4,988
+127
| +3% | +$8.38K |
|
|
TARO
861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $327K | 0.01% |
+2,800
| New | +$327K |
|
862
Ashland
ASH
$2.49B
| $326K | 0.01% |
5,386
-558
| -9% | -$33.8K |
|
863
Marvell Technology
MRVL
$57.6B
| $326K | 0.01% |
21,381
| – | – |
|
|
MIC
864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.01% |
4,029
| – | – |
|
865
Assurant
AIZ
$10.7B
| $324K | 0.01% |
3,389
| – | – |
|
866
SITE Centers
SITC
$495M
| $322K | 0.01% |
19,969
+918
| +5% | +$14.8K |
|
|
CTO
867
CTO Realty Growth
CTO
$566M
| $321K | 0.01% |
22,104
| – | – |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $319K | 0.01% |
9,540
+305
| +3% | +$10.2K |
|
869
Toll Brothers
TOL
$14.3B
| $317K | 0.01% |
8,792
-8
| -0.1% | -$288 |
|
870
H&R Block
HRB
$6.97B
| $315K | 0.01% |
13,568
| – | – |
|
871
Voya Financial
VOYA
$7.3B
| $315K | 0.01% |
8,300
-783
| -9% | -$29.7K |
|
872
CF Industries
CF
$13.7B
| $314K | 0.01% |
10,696
-10,550
| -50% | -$310K |
|
|
HR
873
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | ﹤0.01% |
9,634
+318
| +3% | +$10.3K |
|
874
Antero Resources
AR
$9.94B
| $312K | ﹤0.01% |
13,676
| – | – |
|
|
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
| $311K | ﹤0.01% |
6,273
+225
| +4% | +$11.2K |
|