GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arbor Realty Trust
ABR
$2.27B
| – | – |
-4,715
| Closed | -$39K |
|
927
Abbott
ABT
$231B
| – | – |
-779,436
| Closed | -$37.9M |
|
928
Aecom
ACM
$16.6B
| – | – |
-6,000
| Closed | -$194K |
|
929
Agree Realty
ADC
$7.95B
| – | – |
-2,127
| Closed | -$98K |
|
930
Analog Devices
ADI
$121B
| – | – |
-175,098
| Closed | -$13.6M |
|
931
Automatic Data Processing
ADP
$122B
| – | – |
-107,610
| Closed | -$11M |
|
932
Autodesk
ADSK
$67.8B
| – | – |
-20,342
| Closed | -$2.05M |
|
933
American Electric Power
AEP
$57.8B
| – | – |
-51,099
| Closed | -$3.55M |
|
934
AES
AES
$9.05B
| – | – |
-142,752
| Closed | -$1.59M |
|
935
AGCO
AGCO
$8.08B
| – | – |
-5,577
| Closed | -$376K |
|
936
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-10,000
| Closed | -$515K |
|
937
AGNC Investment
AGNC
$10.6B
| – | – |
-70,417
| Closed | -$1.5M |
|
|
AHT
938
Ashford Hospitality Trust
AHT
$36.4M
| – | – |
-7
| Closed | -$45K |
|
|
AIV
939
Aimco
AIV
$1.1B
| – | – |
-100,388
| Closed | -$575K |
|
940
Assurant
AIZ
$10.9B
| – | – |
-3,389
| Closed | -$351K |
|
941
Acadia Realty Trust
AKR
$2.62B
| – | – |
-6,880
| Closed | -$191K |
|
942
Align Technology
ALGN
$9.73B
| – | – |
-5,446
| Closed | -$818K |
|
943
Allstate
ALL
$54.7B
| – | – |
-51,245
| Closed | -$4.53M |
|
944
Ally Financial
ALLY
$12.7B
| – | – |
-16,969
| Closed | -$355K |
|
945
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-10,000
| Closed | -$798K |
|
|
ALX
946
Alexander's
ALX
$1.17B
| – | – |
-169
| Closed | -$71K |
|
947
Autoliv
ALV
$9.6B
| – | – |
-5,141
| Closed | -$407K |
|
948
Advanced Micro Devices
AMD
$261B
| – | – |
-527,803
| Closed | -$6.59M |
|
949
Ametek
AME
$43.1B
| – | – |
-78,936
| Closed | -$4.78M |
|
950
American Homes 4 Rent
AMH
$12.8B
| – | – |
-19,436
| Closed | -$439K |
|