GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
370
Reduced
342
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 3 |
Conduent
CNDT
|
$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.1M |
| 2 |
Medtronic
MDT
|
$27.4M |
| 3 |
Xerox
XRX
|
$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.5M |
| 5 |
Western Digital
WDC
|
$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.2% |
69,636
+8,295
| +14% | +$1.52M |
|
127
Charter Communications
CHTR
$35.7B
| $12.7M | 0.2% |
38,932
+782
| +2% | +$256K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.2% |
253,486
-24,259
| -9% | -$1.21M |
|
129
Micron Technology
MU
$133B
| $12.5M | 0.2% |
431,077
+196,088
| +83% | +$5.67M |
|
130
General Mills
GIS
$26.6B
| $11.9M | 0.19% |
201,255
+81,044
| +67% | +$4.78M |
|
131
Netflix
NFLX
$521B
| $11.5M | 0.18% |
77,776
-346
| -0.4% | -$51.1K |
|
132
Gold Fields
GFI
$31.3B
| $11.5M | 0.18% |
3,250,000
+800,000
| +33% | +$2.82M |
|
133
Gen Digital
GEN
$18.3B
| $11.4M | 0.18% |
371,239
-177,675
| -32% | -$5.45M |
|
134
American Tower
AMT
$91.9B
| $11.3M | 0.18% |
92,918
+56,921
| +158% | +$6.92M |
|
135
NVIDIA
NVDA
$4.15T
| $11M | 0.17% |
100,977
-27,664
| -22% | -$3.01M |
|
136
American International
AIG
$45.1B
| $10.9M | 0.17% |
175,317
+23,127
| +15% | +$1.44M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.17% |
114,825
-89,694
| -44% | -$8.55M |
|
138
Automatic Data Processing
ADP
$121B
| $10.9M | 0.17% |
106,217
+35,659
| +51% | +$3.65M |
|
139
Flowers Foods
FLO
$3.09B
| $10.8M | 0.17% |
556,558
-476,477
| -46% | -$9.25M |
|
140
Dominion Energy
D
$50.3B
| $10.8M | 0.17% |
138,675
+45,603
| +49% | +$3.54M |
|
141
EOG Resources
EOG
$65.8B
| $10.7M | 0.17% |
109,824
+46,229
| +73% | +$4.51M |
|
|
RBS.PRS.CL
142
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.7M | 0.17% |
421,276
| – | – |
|
143
Williams Companies
WMB
$70.5B
| $10.6M | 0.17% |
357,226
+37,000
| +12% | +$1.09M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.17% |
81,569
-5,766
| -7% | -$740K |
|
145
iShares MSCI Italy ETF
EWI
$707M
| $10.4M | 0.16% |
404,807
| – | – |
|
146
ConocoPhillips
COP
$118B
| $10.4M | 0.16% |
208,201
-12,019
| -5% | -$599K |
|
147
VF Corp
VFC
$5.79B
| $10.4M | 0.16% |
188,852
+69,857
| +59% | +$3.84M |
|
148
Weibo
WB
$2.89B
| $10.4M | 0.16% |
198,315
+114,855
| +138% | +$6M |
|
149
Pegasystems
PEGA
$9.22B
| $10.3M | 0.16% |
235,619
-99,081
| -30% | -$4.34M |
|
150
Lowe's Companies
LOW
$146B
| $10M | 0.16% |
121,765
-18,463
| -13% | -$1.52M |
|