GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
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 | |
|---|---|---|---|---|---|---|
951
Kinder Morgan
KMI
$59.4B
| – | – |
-348,885
| Closed | -$6.69M |
|
952
CarMax
KMX
$9.04B
| – | – |
-27,026
| Closed | -$1.7M |
|
953
Knowles
KN
$1.8B
| – | – |
-36,060
| Closed | -$610K |
|
954
Kroger
KR
$45.1B
| – | – |
-266,945
| Closed | -$6.23M |
|
955
Kilroy Realty
KRC
$4.93B
| – | – |
-8,278
| Closed | -$622K |
|
956
Kite Realty
KRG
$5B
| – | – |
-6,793
| Closed | -$129K |
|
957
Loews
L
$20.1B
| – | – |
-10,584
| Closed | -$495K |
|
958
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-18,720
| Closed | -$1.61M |
|
959
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-7,064
| Closed | -$613K |
|
960
Leidos
LDOS
$22.8B
| – | – |
-6,889
| Closed | -$356K |
|
961
Lear
LEA
$5.77B
| – | – |
-5,552
| Closed | -$789K |
|
962
Leggett & Platt
LEG
$1.28B
| – | – |
-9,990
| Closed | -$525K |
|
963
Lennox International
LII
$19.1B
| – | – |
-2,633
| Closed | -$484K |
|
964
Lumentum
LITE
$9.37B
| – | – |
-8,000
| Closed | -$456K |
|
965
LKQ Corp
LKQ
$8.23B
| – | – |
-141,400
| Closed | -$4.66M |
|
966
Cheniere Energy
LNG
$52.6B
| – | – |
-35,464
| Closed | -$1.73M |
|
|
LTC
967
LTC Properties
LTC
$1.67B
| – | – |
-3,369
| Closed | -$173K |
|
968
lululemon athletica
LULU
$23.8B
| – | – |
-42,242
| Closed | -$2.52M |
|
969
Southwest Airlines
LUV
$17B
| – | – |
-47,344
| Closed | -$2.94M |
|
970
Las Vegas Sands
LVS
$38B
| – | – |
-11,011
| Closed | -$703K |
|
971
LXP Industrial Trust
LXP
$2.66B
| – | – |
-19,860
| Closed | -$197K |
|
972
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-15,525
| Closed | -$1.64M |
|
973
Macerich
MAC
$4.67B
| – | – |
-18,157
| Closed | -$1.05M |
|
974
ManpowerGroup
MAN
$1.89B
| – | – |
-4,918
| Closed | -$549K |
|
975
Masco
MAS
$15.1B
| – | – |
-13,959
| Closed | -$533K |
|