GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.3B
| $133K | ﹤0.01% |
5,200
+1,200
| +30% | +$30.7K |
|
|
SUP
977
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
7,000
+1,000
| +17% | +$19K |
|
978
Murphy Oil
MUR
$3.67B
| $132K | ﹤0.01% |
2,841
+38
| +1% | +$1.77K |
|
979
Cooper Companies
COO
$13.5B
| $131K | ﹤0.01% |
2,800
| – | – |
|
980
Mettler-Toledo International
MTD
$26.6B
| $131K | ﹤0.01% |
400
| – | – |
|
981
Crown Holdings
CCK
$11B
| $130K | ﹤0.01% |
2,400
+600
| +33% | +$32.5K |
|
982
Liberty Media Series C
FWONK
$25.1B
| $130K | ﹤0.01% |
4,815
-565
| -11% | -$15.3K |
|
|
HCBK
983
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $128K | ﹤0.01% |
12,200
| – | – |
|
984
Camden Property Trust
CPT
$11.9B
| $127K | ﹤0.01% |
1,626
+408
| +33% | +$31.9K |
|
985
Federal Signal
FSS
$7.45B
| $126K | ﹤0.01% |
8,000
-1,000
| -11% | -$15.8K |
|
|
IHS
986
DELISTED
IHS INC CL-A COM STK
IHS
| $125K | ﹤0.01% |
1,100
-51,197
| -98% | -$5.82M |
|
987
MGM Resorts International
MGM
$9.86B
| $124K | ﹤0.01% |
5,900
| – | – |
|
988
Hologic
HOLX
$14.9B
| $123K | ﹤0.01% |
3,712
-100
| -3% | -$3.31K |
|
989
Comerica
CMA
$8.86B
| $122K | ﹤0.01% |
2,700
| – | – |
|
|
Y
990
DELISTED
Alleghany Corporation
Y
| $122K | ﹤0.01% |
250
-50
| -17% | -$24.4K |
|
991
Pinnacle West Capital
PNW
$10.4B
| $121K | ﹤0.01% |
1,900
+500
| +36% | +$31.8K |
|
992
Hasbro
HAS
$11B
| $120K | ﹤0.01% |
1,900
| – | – |
|
993
Jefferies Financial Group
JEF
$13.4B
| $117K | ﹤0.01% |
5,874
+112
| +2% | +$2.23K |
|
994
Ionis Pharmaceuticals
IONS
$10B
| $115K | ﹤0.01% |
+1,800
| New | +$115K |
|
995
SEI Investments
SEIC
$10.7B
| $115K | ﹤0.01% |
2,600
+800
| +44% | +$35.4K |
|
|
VMW
996
DELISTED
VMware, Inc
VMW
| $115K | ﹤0.01% |
1,400
| – | – |
|
|
DRE
997
DELISTED
Duke Realty Corp.
DRE
| $115K | ﹤0.01% |
5,300
| – | – |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $113K | ﹤0.01% |
1,276
| – | – |
|
999
HF Sinclair
DINO
$9.73B
| $113K | ﹤0.01% |
2,800
| – | – |
|
|
MDW
1000
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $112K | ﹤0.01% |
350,000
| – | – |
|