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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corporation
Y
| $122K | ﹤0.01% |
300
| – | – |
|
952
Masco
MAS
$15.9B
| $120K | ﹤0.01% |
6,145
| – | – |
|
953
ServiceNow
NOW
$190B
| $120K | ﹤0.01% |
2,000
-103,600
| -98% | -$6.22M |
|
|
CPN
954
DELISTED
Calpine Corporation
CPN
| $120K | ﹤0.01% |
5,738
| – | – |
|
|
RBS.PRT
955
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $120K | ﹤0.01% |
4,800
| – | – |
|
956
Workday
WDAY
$61.7B
| $119K | ﹤0.01% |
1,300
+500
| +63% | +$45.8K |
|
|
AMTD
957
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119K | ﹤0.01% |
+3,500
| New | +$119K |
|
|
PVA
958
DELISTED
PENN VIRGINIA CORP
PVA
| $119K | ﹤0.01% |
+6,800
| New | +$119K |
|
959
Realty Income
O
$54.2B
| $118K | ﹤0.01% |
+2,989
| New | +$118K |
|
960
Martin Marietta Materials
MLM
$37.5B
| $116K | ﹤0.01% |
900
| – | – |
|
961
UDR
UDR
$13B
| $115K | ﹤0.01% |
4,448
-56,525
| -93% | -$1.46M |
|
962
Alliant Energy
LNT
$16.6B
| $114K | ﹤0.01% |
+4,000
| New | +$114K |
|
963
CMS Energy
CMS
$21.4B
| $113K | ﹤0.01% |
3,873
-900
| -19% | -$26.3K |
|
964
Sensient Technologies
SXT
$4.79B
| $113K | ﹤0.01% |
2,000
| – | – |
|
965
Ball Corp
BALL
$13.9B
| $110K | ﹤0.01% |
4,000
-1,000
| -20% | -$27.5K |
|
|
PETM
966
DELISTED
PETSMART INC
PETM
| $110K | ﹤0.01% |
1,604
-3,318
| -67% | -$228K |
|
967
Ashland
ASH
$2.51B
| $109K | ﹤0.01% |
2,248
-68,883
| -97% | -$3.34M |
|
968
Fidelity National Financial
FNF
$16.5B
| $109K | ﹤0.01% |
6,073
+176
| +3% | +$3.16K |
|
969
T-Mobile US
TMUS
$284B
| $109K | ﹤0.01% |
3,300
| – | – |
|
|
FLG
970
Flagstar Financial, Inc.
FLG
$5.39B
| $108K | ﹤0.01% |
2,233
-934
| -29% | -$45.2K |
|
971
MDU Resources
MDU
$3.31B
| $107K | ﹤0.01% |
+8,192
| New | +$107K |
|
972
OGE Energy
OGE
$8.89B
| $107K | ﹤0.01% |
+2,924
| New | +$107K |
|
973
Best Buy
BBY
$16.1B
| $104K | ﹤0.01% |
3,953
-947
| -19% | -$24.9K |
|
974
Hormel Foods
HRL
$14.1B
| $103K | ﹤0.01% |
4,200
| – | – |
|
975
ResMed
RMD
$40.6B
| $103K | ﹤0.01% |
+2,300
| New | +$103K |
|