GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.4B
| $199K | ﹤0.01% |
3,625
-500
| -12% | -$27.4K |
|
|
PLL
927
DELISTED
PALL CORP
PLL
| $196K | ﹤0.01% |
1,953
+313
| +19% | +$31.4K |
|
928
Equinix
EQIX
$74.9B
| $191K | ﹤0.01% |
822
| – | – |
|
929
Realty Income
O
$54B
| $191K | ﹤0.01% |
3,814
+825
| +28% | +$41.3K |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $190K | ﹤0.01% |
2,361
| – | – |
|
931
Ameren
AEE
$27B
| $183K | ﹤0.01% |
4,329
| – | – |
|
|
TRW
932
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $180K | ﹤0.01% |
1,718
| – | – |
|
933
Expedia Group
EXPE
$26.9B
| $179K | ﹤0.01% |
1,900
+400
| +27% | +$37.7K |
|
934
Qorvo
QRVO
$8.5B
| $179K | ﹤0.01% |
+2,250
| New | +$179K |
|
935
Verisk Analytics
VRSK
$38.1B
| $179K | ﹤0.01% |
2,500
+500
| +25% | +$35.8K |
|
936
Urban Edge Properties
UE
$2.66B
| $178K | ﹤0.01% |
+7,500
| New | +$178K |
|
937
Federal Realty Investment Trust
FRT
$8.78B
| $177K | ﹤0.01% |
1,200
| – | – |
|
938
PVH
PVH
$4.07B
| $176K | ﹤0.01% |
1,653
+327
| +25% | +$34.8K |
|
939
Melco Resorts & Entertainment
MLCO
$3.75B
| $175K | ﹤0.01% |
+8,138
| New | +$175K |
|
940
SiriusXM
SIRI
$8.23B
| $174K | ﹤0.01% |
4,547
| – | – |
|
|
RAS
941
DELISTED
RAIT Financial Trust
RAS
| $174K | ﹤0.01% |
25,400
+1,900
| +8% | +$13K |
|
|
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
| $168K | ﹤0.01% |
4,500
+100
| +2% | +$3.73K |
|
943
Celldex Therapeutics
CLDX
$1.52B
| $167K | ﹤0.01% |
400
| – | – |
|
944
ResMed
RMD
$40.9B
| $165K | ﹤0.01% |
2,300
| – | – |
|
945
CenterPoint Energy
CNP
$24.4B
| $163K | ﹤0.01% |
7,986
-29,037
| -78% | -$593K |
|
946
Kinross Gold
KGC
$27.5B
| $162K | ﹤0.01% |
72,500
| – | – |
|
947
Autoliv
ALV
$9.58B
| $161K | ﹤0.01% |
1,897
| – | – |
|
|
RKT
948
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $161K | ﹤0.01% |
2,500
+500
| +25% | +$32.2K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $161K | ﹤0.01% |
1,524
| – | – |
|
950
Darden Restaurants
DRI
$24.5B
| $159K | ﹤0.01% |
2,573
+559
| +28% | +$34.5K |
|