GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
Cap. Flow
-$560M
Cap. Flow %
-8.37%
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76

Top Buys

1
T icon
AT&T
T
+$40.6M
2
XLNX
Xilinx Inc
XLNX
+$35.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
4
CCL icon
Carnival Corp
CCL
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Top Sells

1
INTC icon
Intel
INTC
+$41.8M
2
STX icon
Seagate
STX
+$34.5M
3
PANW icon
Palo Alto Networks
PANW
+$33M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDBD
876
DELISTED
BOULDER BRANDS INC
BDBD
$310K ﹤0.01%
28,000
-2,000
-7% -$22.1K
HWC icon
877
Hancock Whitney
HWC
$5.31B
$307K ﹤0.01%
10,000
– –
SGMO icon
878
Sangamo Therapeutics
SGMO
$157M
$304K ﹤0.01%
20,000
– –
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
$304K ﹤0.01%
75,606
-6,500
-8% -$26.1K
INGR icon
880
Ingredion
INGR
$8.16B
$294K ﹤0.01%
3,470
+170
+5% +$14.4K
BSET icon
881
Bassett Furniture
BSET
$143M
$293K ﹤0.01%
15,000
-1,500
-9% -$29.3K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$293K ﹤0.01%
6,100
+4,900
+408% +$235K
TSLA icon
883
Tesla
TSLA
$1.12T
$289K ﹤0.01%
19,500
– –
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K ﹤0.01%
7,538
-1,250
-14% -$47.9K
EGO icon
885
Eldorado Gold
EGO
$5.32B
$286K ﹤0.01%
+9,400
New +$286K
HMIN
886
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$282K ﹤0.01%
9,400
– –
SIAL
887
DELISTED
SIGMA - ALDRICH CORP
SIAL
$281K ﹤0.01%
2,046
-1,000
-33% -$137K
PRSU
888
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$280K ﹤0.01%
10,500
– –
AGCO icon
889
AGCO
AGCO
$8.03B
$276K ﹤0.01%
6,100
– –
APH icon
890
Amphenol
APH
$143B
$275K ﹤0.01%
20,416
– –
HST icon
891
Host Hotels & Resorts
HST
$12B
$267K ﹤0.01%
11,251
-1,143
-9% -$27.1K
MDW
892
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$259K ﹤0.01%
350,000
– –
BYD icon
893
Boyd Gaming
BYD
$6.84B
$256K ﹤0.01%
20,000
-15,000
-43% -$192K
ASTE icon
894
Astec Industries
ASTE
$1.05B
$255K ﹤0.01%
6,500
+500
+8% +$19.6K
SLM icon
895
SLM Corp
SLM
$6.22B
$255K ﹤0.01%
25,000
-2,014
-7% -$20.5K
UHS icon
896
Universal Health Services
UHS
$11.9B
$255K ﹤0.01%
2,290
-136
-6% -$15.1K
XLI icon
897
Industrial Select Sector SPDR Fund
XLI
$23.1B
$255K ﹤0.01%
4,500
-81,100
-95% -$4.6M
NBL
898
DELISTED
Noble Energy, Inc.
NBL
$255K ﹤0.01%
5,374
-2,867
-35% -$136K
HBI icon
899
Hanesbrands
HBI
$2.25B
$251K ﹤0.01%
8,992
+5,792
+181% +$162K
HAWK
900
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$248K ﹤0.01%
6,571
– –
34 35
36
37 38