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 | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$114B
| $150K | ﹤0.01% |
14,300
-51,700
| -78% | -$542K |
|
952
Ball Corp
BALL
$13.7B
| $147K | ﹤0.01% |
4,308
+308
| +8% | +$10.5K |
|
953
NRG Energy
NRG
$29.5B
| $147K | ﹤0.01% |
5,443
+41
| +0.8% | +$1.11K |
|
954
Autoliv
ALV
$9.66B
| $145K | ﹤0.01% |
1,897
| – | – |
|
|
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | ﹤0.01% |
1,352
-4,548
| -77% | -$481K |
|
956
Murphy Oil
MUR
$3.56B
| $142K | ﹤0.01% |
2,803
+50
| +2% | +$2.53K |
|
|
WX
957
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $142K | ﹤0.01% |
+4,230
| New | +$142K |
|
958
SPX Corp
SPXC
$9.19B
| $140K | ﹤0.01% |
6,453
+1,112
| +21% | +$24.1K |
|
|
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
| $140K | ﹤0.01% |
4,400
| – | – |
|
960
Federal Signal
FSS
$7.52B
| $139K | ﹤0.01% |
9,000
| – | – |
|
|
Y
961
DELISTED
Alleghany Corporation
Y
| $139K | ﹤0.01% |
300
| – | – |
|
962
Realty Income
O
$54.4B
| $138K | ﹤0.01% |
2,989
-619
| -17% | -$28.6K |
|
963
Masco
MAS
$15.4B
| $136K | ﹤0.01% |
6,145
| – | – |
|
964
Polaris
PII
$3.32B
| $136K | ﹤0.01% |
900
-200
| -18% | -$30.2K |
|
965
Liberty Media Series C
FWONK
$25.4B
| $133K | ﹤0.01% |
5,380
-1,738
| -24% | -$43K |
|
966
Ashland
ASH
$2.44B
| $132K | ﹤0.01% |
2,248
| – | – |
|
967
Cincinnati Financial
CINF
$24B
| $130K | ﹤0.01% |
2,500
-368
| -13% | -$19.1K |
|
968
American Airlines Group
AAL
$8.42B
| $129K | ﹤0.01% |
2,400
| – | – |
|
969
ResMed
RMD
$40.9B
| $129K | ﹤0.01% |
2,300
| – | – |
|
|
JAH
970
DELISTED
JARDEN CORPORATION
JAH
| $129K | ﹤0.01% |
+2,700
| New | +$129K |
|
971
Verisk Analytics
VRSK
$37.5B
| $128K | ﹤0.01% |
2,000
-500
| -20% | -$32K |
|
972
Expedia Group
EXPE
$26.9B
| $128K | ﹤0.01% |
1,500
-300
| -17% | -$25.6K |
|
973
Celanese
CE
$4.89B
| $126K | ﹤0.01% |
2,100
-500
| -19% | -$30K |
|
974
Comerica
CMA
$8.88B
| $126K | ﹤0.01% |
2,700
-241
| -8% | -$11.2K |
|
975
MGM Resorts International
MGM
$9.8B
| $126K | ﹤0.01% |
5,900
| – | – |
|