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 | |
|---|---|---|---|---|---|---|
926
Santander
BSBR
$40.3B
| $148K | ﹤0.01% |
+27,770
| New | +$148K |
|
927
Equinix
EQIX
$75.2B
| $148K | ﹤0.01% |
803
| – | – |
|
|
HCBK
928
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $146K | ﹤0.01% |
14,900
-6,400
| -30% | -$62.7K |
|
929
Celanese
CE
$4.92B
| $144K | ﹤0.01% |
2,600
| – | – |
|
930
Macerich
MAC
$4.6B
| $143K | ﹤0.01% |
+2,300
| New | +$143K |
|
931
Crane NXT
CXT
$3.49B
| $142K | ﹤0.01% |
5,758
| – | – |
|
|
RPRX
932
DELISTED
Repros Therapeutics Inc.
RPRX
| $142K | ﹤0.01% |
+8,000
| New | +$142K |
|
|
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
| $141K | ﹤0.01% |
7
| – | – |
|
|
NFX
934
DELISTED
Newfield Exploration
NFX
| $140K | ﹤0.01% |
4,450
-950
| -18% | -$29.9K |
|
935
Advance Auto Parts
AAP
$3.53B
| $139K | ﹤0.01% |
1,100
-200
| -15% | -$25.3K |
|
936
Cincinnati Financial
CINF
$24.1B
| $139K | ﹤0.01% |
+2,854
| New | +$139K |
|
937
Antero Resources
AR
$9.89B
| $138K | ﹤0.01% |
+2,200
| New | +$138K |
|
938
Federal Realty Investment Trust
FRT
$8.73B
| $138K | ﹤0.01% |
+1,200
| New | +$138K |
|
939
Jefferies Financial Group
JEF
$13.3B
| $138K | ﹤0.01% |
5,516
+265
| +5% | +$6.63K |
|
|
KMR
940
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $138K | ﹤0.01% |
2,019
| – | – |
|
941
Federal Signal
FSS
$7.45B
| $134K | ﹤0.01% |
9,000
+2,000
| +29% | +$29.8K |
|
942
AutoNation
AN
$8.55B
| $133K | ﹤0.01% |
2,500
| – | – |
|
943
HF Sinclair
DINO
$9.7B
| $133K | ﹤0.01% |
+2,800
| New | +$133K |
|
944
Kimco Realty
KIM
$15.2B
| $133K | ﹤0.01% |
+6,100
| New | +$133K |
|
945
Astec Industries
ASTE
$1.05B
| $132K | ﹤0.01% |
+3,000
| New | +$132K |
|
946
Expedia Group
EXPE
$26.8B
| $131K | ﹤0.01% |
1,800
| – | – |
|
|
TW
947
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $125K | ﹤0.01% |
1,100
+300
| +38% | +$34.1K |
|
|
KOG
948
DELISTED
KODIAK OIL & GAS CORP
KOG
| $125K | ﹤0.01% |
+10,300
| New | +$125K |
|
949
SPX Corp
SPXC
$9.13B
| $124K | ﹤0.01% |
+4,999
| New | +$124K |
|
950
Mohawk Industries
MHK
$8.44B
| $122K | ﹤0.01% |
900
-200
| -18% | -$27.1K |
|