GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$45.7B
| $232K | ﹤0.01% |
3,544
| – | – |
|
902
SLM Corp
SLM
$6.49B
| $231K | ﹤0.01% |
27,014
| – | – |
|
903
NiSource
NI
$19B
| $229K | ﹤0.01% |
14,221
| – | – |
|
904
Bassett Furniture
BSET
$146M
| $227K | ﹤0.01% |
16,500
| – | – |
|
|
VALE.P
905
DELISTED
Vale S A
VALE.P
| $227K | ﹤0.01% |
23,400
-4,300
| -16% | -$41.7K |
|
906
CTS Corp
CTS
$1.25B
| $222K | ﹤0.01% |
14,000
-1,000
| -7% | -$15.9K |
|
907
Astec Industries
ASTE
$1.08B
| $219K | ﹤0.01% |
6,000
| – | – |
|
|
PRSU
908
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $217K | ﹤0.01% |
10,500
| – | – |
|
909
Globe Life
GL
$11.3B
| $216K | ﹤0.01% |
4,125
| – | – |
|
910
Sangamo Therapeutics
SGMO
$165M
| $216K | ﹤0.01% |
+20,000
| New | +$216K |
|
911
Materion
MTRN
$2.33B
| $215K | ﹤0.01% |
7,000
| – | – |
|
|
FDO
912
DELISTED
FAMILY DOLLAR STORES
FDO
| $215K | ﹤0.01% |
2,786
-25,118
| -90% | -$1.94M |
|
913
Equifax
EFX
$30.8B
| $214K | ﹤0.01% |
2,858
-588
| -17% | -$44K |
|
|
HAWK
914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | ﹤0.01% |
+6,571
| New | +$212K |
|
915
AllianceBernstein
AB
$4.29B
| $208K | ﹤0.01% |
8,000
| – | – |
|
916
Toll Brothers
TOL
$14.2B
| $201K | ﹤0.01% |
6,465
| – | – |
|
|
KOG
917
DELISTED
KODIAK OIL & GAS CORP
KOG
| $199K | ﹤0.01% |
14,685
+5,685
| +63% | +$77K |
|
918
BorgWarner
BWA
$9.53B
| $198K | ﹤0.01% |
4,266
-22,361
| -84% | -$1.04M |
|
919
SL Green Realty
SLG
$4.4B
| $194K | ﹤0.01% |
1,977
-24,188
| -92% | -$2.37M |
|
|
RPTP
920
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $192K | ﹤0.01% |
20,000
| – | – |
|
921
Rogers Communications
RCI
$19.4B
| $187K | ﹤0.01% |
5,000
| – | – |
|
922
SiriusXM
SIRI
$8.1B
| $187K | ﹤0.01% |
5,367
| – | – |
|
923
WEC Energy
WEC
$34.7B
| $186K | ﹤0.01% |
4,318
+600
| +16% | +$25.8K |
|
|
GGP
924
DELISTED
GGP Inc.
GGP
| $182K | ﹤0.01% |
7,710
-1,200
| -13% | -$28.3K |
|
925
PVH
PVH
$4.22B
| $181K | ﹤0.01% |
1,493
+7
| +0.5% | +$849 |
|