GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
901
DELISTED
Rockwell Collins
COL
| $181K | ﹤0.01% |
2,269
-131
| -5% | -$10.5K |
|
902
Ameren
AEE
$26.9B
| $174K | ﹤0.01% |
4,234
-66
| -2% | -$2.71K |
|
|
PLL
903
DELISTED
PALL CORP
PLL
| $174K | ﹤0.01% |
1,940
+162
| +9% | +$14.5K |
|
904
Murphy Oil
MUR
$3.67B
| $173K | ﹤0.01% |
2,753
-259
| -9% | -$16.3K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $172K | ﹤0.01% |
2,752
-752
| -21% | -$47K |
|
906
Cheniere Energy
LNG
$52B
| $172K | ﹤0.01% |
3,100
| – | – |
|
907
SiriusXM
SIRI
$8.11B
| $172K | ﹤0.01% |
+5,367
| New | +$172K |
|
908
WEC Energy
WEC
$34.6B
| $171K | ﹤0.01% |
3,672
+53
| +1% | +$2.47K |
|
|
GGP
909
DELISTED
GGP Inc.
GGP
| $169K | ﹤0.01% |
+7,670
| New | +$169K |
|
910
Henry Schein
HSIC
$8.19B
| $167K | ﹤0.01% |
3,570
| – | – |
|
911
Sibanye-Stillwater
SBSW
$6.06B
| $167K | ﹤0.01% |
+21,216
| New | +$167K |
|
912
Core Laboratories
CLB
$604M
| $166K | ﹤0.01% |
836
| – | – |
|
|
FENG
913
Phoenix New Media
FENG
$28.8M
| $161K | ﹤0.01% |
+2,617
| New | +$161K |
|
914
Unum
UNM
$12.5B
| $160K | ﹤0.01% |
4,528
+187
| +4% | +$6.61K |
|
915
Waters Corp
WAT
$18B
| $160K | ﹤0.01% |
1,472
-128
| -8% | -$13.9K |
|
|
WP
916
DELISTED
Worldpay, Inc.
WP
| $158K | ﹤0.01% |
+5,235
| New | +$158K |
|
917
Polaris
PII
$3.28B
| $154K | ﹤0.01% |
1,100
| – | – |
|
|
S
918
DELISTED
Sprint Corporation
S
| $154K | ﹤0.01% |
+16,713
| New | +$154K |
|
919
MGM Resorts International
MGM
$9.85B
| $153K | ﹤0.01% |
5,900
-1,000
| -14% | -$25.9K |
|
920
Option Care Health
OPCH
$4.73B
| $153K | ﹤0.01% |
+5,500
| New | +$153K |
|
921
Newell Brands
NWL
$2.63B
| $151K | ﹤0.01% |
5,059
+359
| +8% | +$10.7K |
|
922
Verisk Analytics
VRSK
$37.7B
| $150K | ﹤0.01% |
2,500
| – | – |
|
|
CSC
923
DELISTED
Computer Sciences
CSC
| $150K | ﹤0.01% |
5,845
+387
| +7% | +$9.93K |
|
|
CIT
924
DELISTED
CIT Group Inc.
CIT
| $150K | ﹤0.01% |
+3,066
| New | +$150K |
|
925
Comerica
CMA
$8.86B
| $149K | ﹤0.01% |
+2,879
| New | +$149K |
|