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 | |
|---|---|---|---|---|---|---|
976
Ulta Beauty
ULTA
$23.3B
| $126K | ﹤0.01% |
982
| – | – |
|
977
Foot Locker
FL
$2.29B
| $124K | ﹤0.01% |
+2,200
| New | +$124K |
|
978
Unum
UNM
$12.6B
| $124K | ﹤0.01% |
3,541
-1,067
| -23% | -$37.4K |
|
|
TW
979
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $124K | ﹤0.01% |
1,100
| – | – |
|
|
HCBK
980
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $123K | ﹤0.01% |
12,200
+800
| +7% | +$8.07K |
|
|
RKT
981
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $122K | ﹤0.01% |
2,000
| – | – |
|
|
PCYC
982
DELISTED
PHARMACYCLICS INC
PCYC
| $122K | ﹤0.01% |
1,000
| – | – |
|
983
Mettler-Toledo International
MTD
$27.1B
| $121K | ﹤0.01% |
400
| – | – |
|
|
SCG
984
DELISTED
Scana
SCG
| $121K | ﹤0.01% |
2,000
| – | – |
|
985
Fidelity National Financial
FNF
$16.4B
| $119K | ﹤0.01% |
4,994
| – | – |
|
986
Sealed Air
SEE
$4.86B
| $119K | ﹤0.01% |
2,800
-700
| -20% | -$29.8K |
|
|
SUP
987
DELISTED
Superior Industries International
SUP
| $119K | ﹤0.01% |
6,000
-18,000
| -75% | -$357K |
|
988
Digital Realty Trust
DLR
$55B
| $118K | ﹤0.01% |
1,782
| – | – |
|
989
Jefferies Financial Group
JEF
$13.2B
| $116K | ﹤0.01% |
5,762
+122
| +2% | +$2.46K |
|
|
VMW
990
DELISTED
VMware, Inc
VMW
| $116K | ﹤0.01% |
1,400
-256,000
| -99% | -$21.2M |
|
991
Cooper Companies
COO
$13.7B
| $113K | ﹤0.01% |
+2,800
| New | +$113K |
|
992
LKQ Corp
LKQ
$8.39B
| $112K | ﹤0.01% |
4,000
-167,950
| -98% | -$4.7M |
|
993
Celldex Therapeutics
CLDX
$1.55B
| $110K | ﹤0.01% |
400
+180
| +82% | +$49.5K |
|
994
Civeo
CVEO
$294M
| $107K | ﹤0.01% |
2,167
| – | – |
|
|
DRE
995
DELISTED
Duke Realty Corp.
DRE
| $107K | ﹤0.01% |
5,300
| – | – |
|
|
MWV
996
DELISTED
MEADWESTVACO CORP
MWV
| $107K | ﹤0.01% |
2,400
-600
| -20% | -$26.8K |
|
997
Darden Restaurants
DRI
$24.6B
| $106K | ﹤0.01% |
2,014
| – | – |
|
998
UDR
UDR
$12.8B
| $106K | ﹤0.01% |
3,448
| – | – |
|
999
Workday
WDAY
$61.9B
| $106K | ﹤0.01% |
1,300
| – | – |
|
|
ANSS
1000
DELISTED
Ansys
ANSS
| $105K | ﹤0.01% |
1,276
-7,103
| -85% | -$584K |
|