GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.43B
| – | – |
-20,130
| Closed | -$704K |
|
|
GTY
877
Getty Realty Corp
GTY
$1.63B
| – | – |
-2,215
| Closed | -$56K |
|
878
Hasbro
HAS
$11.2B
| – | – |
-7,417
| Closed | -$827K |
|
879
Huntington Bancshares
HBAN
$25.7B
| – | – |
-33,680
| Closed | -$455K |
|
880
Hanesbrands
HBI
$2.27B
| – | – |
-19,578
| Closed | -$453K |
|
881
Home Depot
HD
$417B
| – | – |
-154,785
| Closed | -$23.7M |
|
882
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,572
| Closed | -$1.04M |
|
883
Highwoods Properties
HIW
$3.44B
| – | – |
-8,660
| Closed | -$439K |
|
884
Hecla Mining
HL
$6.04B
| – | – |
-270,000
| Closed | -$1.38M |
|
885
Hilton Worldwide
HLT
$64B
| – | – |
-5,890
| Closed | -$364K |
|
886
Harmony Gold Mining
HMY
$8.78B
| – | – |
-250,000
| Closed | -$413K |
|
887
Harley-Davidson
HOG
$3.67B
| – | – |
-7,465
| Closed | -$403K |
|
888
Honeywell
HON
$136B
| – | – |
-244,468
| Closed | -$31.2M |
|
889
Helmerich & Payne
HP
$2.01B
| – | – |
-7,331
| Closed | -$398K |
|
890
Hewlett Packard
HPE
$31B
| – | – |
-536,089
| Closed | -$6.9M |
|
|
HPP
891
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-13,329
| Closed | -$456K |
|
892
Healthcare Realty
HR
$6.35B
| – | – |
-16,200
| Closed | -$504K |
|
893
H&R Block
HRB
$6.85B
| – | – |
-13,568
| Closed | -$419K |
|
894
Host Hotels & Resorts
HST
$12B
| – | – |
-88,032
| Closed | -$1.61M |
|
895
Hubbell
HUBB
$23.2B
| – | – |
-15,500
| Closed | -$1.75M |
|
896
HubSpot
HUBS
$25.7B
| – | – |
-39,280
| Closed | -$2.58M |
|
897
Humana
HUM
$37B
| – | – |
-23,377
| Closed | -$5.63M |
|
898
Howmet Aerospace
HWM
$71.8B
| – | – |
-25,495
| Closed | -$443K |
|
899
Interactive Brokers
IBKR
$26.8B
| – | – |
-40,000
| Closed | -$374K |
|
900
Intercontinental Exchange
ICE
$99.8B
| – | – |
-77,785
| Closed | -$5.13M |
|