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 | |
|---|---|---|---|---|---|---|
|
AAN.A
926
DELISTED
AARON'S INC CL-A
AAN.A
| $183K | ﹤0.01% |
6,000
| – | – |
|
|
RAS
927
DELISTED
RAIT Financial Trust
RAS
| $180K | ﹤0.01% |
23,500
| – | – |
|
928
Charter Communications
CHTR
$36B
| $178K | ﹤0.01% |
1,071
| – | – |
|
929
Oneok
OKE
$44.9B
| $177K | ﹤0.01% |
3,555
+11
| +0.3% | +$548 |
|
|
TRW
930
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $177K | ﹤0.01% |
1,718
-22,000
| -93% | -$2.27M |
|
|
CRC
931
DELISTED
California Resources Corporation
CRC
| $173K | ﹤0.01% |
+3,143
| New | +$173K |
|
932
PVH
PVH
$4.07B
| $170K | ﹤0.01% |
1,326
-167
| -11% | -$21.4K |
|
933
Incyte
INCY
$16.9B
| $168K | ﹤0.01% |
+2,300
| New | +$168K |
|
|
COL
934
DELISTED
Rockwell Collins
COL
| $168K | ﹤0.01% |
1,988
-300
| -13% | -$25.4K |
|
|
PLL
935
DELISTED
PALL CORP
PLL
| $166K | ﹤0.01% |
1,640
-300
| -15% | -$30.4K |
|
936
Newell Brands
NWL
$2.65B
| $163K | ﹤0.01% |
4,285
+76
| +2% | +$2.89K |
|
|
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
| $163K | ﹤0.01% |
1,634
-1,000
| -38% | -$99.8K |
|
938
Kimco Realty
KIM
$15.3B
| $161K | ﹤0.01% |
6,399
+299
| +5% | +$7.52K |
|
939
Federal Realty Investment Trust
FRT
$8.78B
| $160K | ﹤0.01% |
1,200
| – | – |
|
|
VALE.P
940
DELISTED
Vale S A
VALE.P
| $160K | ﹤0.01% |
22,000
-1,400
| -6% | -$10.2K |
|
941
SiriusXM
SIRI
$8.17B
| $159K | ﹤0.01% |
4,547
-820
| -15% | -$28.7K |
|
|
MTEM
942
DELISTED
Molecular Templates, Inc.
MTEM
| $159K | ﹤0.01% |
303
| – | – |
|
943
United Rentals
URI
$62.4B
| $158K | ﹤0.01% |
1,553
-33,183
| -96% | -$3.38M |
|
|
AMTD
944
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157K | ﹤0.01% |
4,400
| – | – |
|
945
Rogers Communications
RCI
$19.3B
| $155K | ﹤0.01% |
4,000
-1,000
| -20% | -$38.8K |
|
946
TIM SA
TIMB
$10.1B
| $155K | ﹤0.01% |
7,000
-3,000
| -30% | -$66.4K |
|
|
FDO
947
DELISTED
FAMILY DOLLAR STORES
FDO
| $154K | ﹤0.01% |
1,939
-847
| -30% | -$67.3K |
|
948
Alliant Energy
LNT
$16.5B
| $153K | ﹤0.01% |
4,600
-800
| -15% | -$26.6K |
|
949
Huntington Bancshares
HBAN
$25.9B
| $152K | ﹤0.01% |
14,488
-21,390
| -60% | -$224K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $152K | ﹤0.01% |
1,524
| – | – |
|