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
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$51.5B
| $246K | ﹤0.01% |
3,500
| – | – |
|
902
SL Green Realty
SLG
$4.21B
| $244K | ﹤0.01% |
2,118
+141
| +7% | +$16.2K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $243K | ﹤0.01% |
20,845
| – | – |
|
|
CIR
904
DELISTED
CIRCOR International, Inc
CIR
| $241K | ﹤0.01% |
4,000
| – | – |
|
905
M&T Bank
MTB
$31.2B
| $240K | ﹤0.01% |
1,911
-200
| -9% | -$25.1K |
|
906
SBA Communications
SBAC
$20.6B
| $240K | ﹤0.01% |
2,170
-230
| -10% | -$25.4K |
|
907
NiSource
NI
$19.1B
| $237K | ﹤0.01% |
14,221
| – | – |
|
908
Materion
MTRN
$2.27B
| $229K | ﹤0.01% |
6,500
-500
| -7% | -$17.6K |
|
909
Equifax
EFX
$31B
| $228K | ﹤0.01% |
2,817
-41
| -1% | -$3.32K |
|
|
IRS
910
IRSA Inversiones y Representaciones
IRS
$953M
| $227K | ﹤0.01% |
+15,366
| New | +$227K |
|
911
Globe Life
GL
$11.4B
| $223K | ﹤0.01% |
4,125
| – | – |
|
912
Toll Brothers
TOL
$14B
| $222K | ﹤0.01% |
6,465
| – | – |
|
|
GGP
913
DELISTED
GGP Inc.
GGP
| $222K | ﹤0.01% |
7,884
+174
| +2% | +$4.9K |
|
914
CMS Energy
CMS
$21.2B
| $219K | ﹤0.01% |
6,313
+2,440
| +63% | +$84.6K |
|
915
CTS Corp
CTS
$1.22B
| $214K | ﹤0.01% |
12,000
-2,000
| -14% | -$35.7K |
|
916
Essex Property Trust
ESS
$17.3B
| $213K | ﹤0.01% |
1,030
+61
| +6% | +$12.6K |
|
917
Innoviva
INVA
$1.27B
| $212K | ﹤0.01% |
15,000
| – | – |
|
|
RPTP
918
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $210K | ﹤0.01% |
20,000
| – | – |
|
919
United Airlines
UAL
$34.2B
| $208K | ﹤0.01% |
3,105
+1,625
| +110% | +$109K |
|
920
Kinross Gold
KGC
$27.3B
| $204K | ﹤0.01% |
72,500
| – | – |
|
921
Ameren
AEE
$26.8B
| $200K | ﹤0.01% |
4,329
| – | – |
|
|
LVLT
922
DELISTED
Level 3 Communications Inc
LVLT
| $197K | ﹤0.01% |
3,987
+940
| +31% | +$46.4K |
|
923
WEC Energy
WEC
$34.6B
| $196K | ﹤0.01% |
3,718
-600
| -14% | -$31.6K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $187K | ﹤0.01% |
2,361
| – | – |
|
925
Equinix
EQIX
$76.3B
| $186K | ﹤0.01% |
822
+19
| +2% | +$4.3K |
|