GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.9B
| $17.8M | 0.31% |
725,000
| – | – |
|
77
CVS Health
CVS
$92.8B
| $17.8M | 0.31% |
248,207
+49,178
| +25% | +$3.52M |
|
78
Penske Automotive Group
PAG
$12.2B
| $17.7M | 0.31% |
375,000
| – | – |
|
79
W.R. Berkley
WRB
$27.3B
| $17.5M | 0.31% |
404,000
+100,000
| +33% | +$4.34M |
|
80
AutoZone
AZO
$70B
| $17.5M | 0.31% |
36,653
+490
| +1% | +$234K |
|
81
Texas Instruments
TXN
$177B
| $17.4M | 0.3% |
396,819
-9,647
| -2% | -$424K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $17.2M | 0.3% |
101,982
+211
| +0.2% | +$35.7K |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.3% |
242,551
+39,698
| +20% | +$2.8M |
|
84
Alcoa
AA
$8.1B
| $17.1M | 0.3% |
1,607,695
-429,886
| -21% | -$4.57M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.3% |
175,179
-5
| -0% | -$483 |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.29% |
366,600
+23,900
| +7% | +$1.1M |
|
87
Ford
F
$46.3B
| $16.7M | 0.29% |
1,080,423
-87,838
| -8% | -$1.36M |
|
88
Phillips 66
PSX
$53.1B
| $16.6M | 0.29% |
215,266
-400
| -0.2% | -$30.9K |
|
89
Comcast
CMCSA
$125B
| $16.6M | 0.29% |
319,300
-168,600
| -35% | -$8.76M |
|
90
Verizon
VZ
$183B
| $16.4M | 0.29% |
333,231
+23,500
| +8% | +$1.15M |
|
91
Accenture
ACN
$158B
| $16.4M | 0.29% |
199,040
+6,140
| +3% | +$505K |
|
92
Mondelez International
MDLZ
$78.9B
| $16.3M | 0.29% |
462,942
+10,751
| +2% | +$380K |
|
93
Mastercard
MA
$535B
| $16.3M | 0.28% |
19,495
+1,036
| +6% | +$866K |
|
94
Xerox
XRX
$481M
| $16M | 0.28% |
1,317,971
+175,450
| +15% | +$2.14M |
|
95
ESCO Technologies
ESE
$5.17B
| $15.4M | 0.27% |
450,000
+150,000
| +50% | +$5.14M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.27% |
83,354
+21,210
| +34% | +$3.9M |
|
|
INVN
97
DELISTED
Invensense Inc
INVN
| $15.2M | 0.26% |
731,100
+81,200
| +12% | +$1.69M |
|
|
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
| $15.1M | 0.26% |
1,158,364
-59,486
| -5% | -$776K |
|
99
Post Holdings
POST
$6.02B
| $15M | 0.26% |
304,000
+100,500
| +49% | +$4.95M |
|
100
Simon Property Group
SPG
$58.6B
| $14.8M | 0.26% |
97,559
-1,103
| -1% | -$168K |
|