GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $8.52M | 0.16% |
77,815
+73,810
| +1,843% | +$8.08M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $8.47M | 0.16% |
91,066
+326
| +0.4% | +$30.3K |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $8.44M | 0.16% |
11,037
+3,787
| +52% | +$2.9M |
|
154
Caterpillar
CAT
$197B
| $8.42M | 0.16% |
100,939
-22,060
| -18% | -$1.84M |
|
155
Honeywell
HON
$137B
| $8.37M | 0.16% |
105,730
-10,175
| -9% | -$805K |
|
156
MetLife
MET
$54.4B
| $8.32M | 0.16% |
198,934
-15,427
| -7% | -$646K |
|
157
iShares MSCI Indonesia ETF
EIDO
$331M
| $8.31M | 0.16% |
352,100
+9,000
| +3% | +$212K |
|
158
Post Holdings
POST
$5.86B
| $8.22M | 0.15% |
310,948
| – | – |
|
159
APA Corp
APA
$8.39B
| $8.15M | 0.15% |
95,728
+7,791
| +9% | +$663K |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.11M | 0.15% |
135,788
-9,900
| -7% | -$592K |
|
|
161
Cummins
CMI
$55.2B
| $8.1M | 0.15% |
60,925
-120,987
| -67% | -$16.1M |
|
162
NOV
NOV
$4.96B
| $8.01M | 0.15% |
113,687
-49,358
| -30% | -$3.48M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $7.97M | 0.15% |
151,600
-100
| -0.1% | -$5.26K |
|
164
Kohl's
KSS
$1.84B
| $7.87M | 0.15% |
152,052
+11,000
| +8% | +$569K |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $7.86M | 0.15% |
208,020
-14,200
| -6% | -$536K |
|
166
Fluor
FLR
$6.7B
| $7.81M | 0.15% |
110,102
+64,610
| +142% | +$4.58M |
|
167
Under Armour
UAA
$2.26B
| $7.79M | 0.15% |
394,782
| – | – |
|
168
Armstrong World Industries
AWI
$8.53B
| $7.71M | 0.14% |
140,187
+107,110
| +324% | +$5.89M |
|
169
Deckers Outdoor
DECK
$18.4B
| $7.67M | 0.14% |
698,370
+158,370
| +29% | +$1.74M |
|
|
CIE
170
DELISTED
Cobalt International Energy, Inc
CIE
| $7.42M | 0.14% |
19,889
+8,778
| +79% | +$3.27M |
|
171
Altria Group
MO
$112B
| $7.33M | 0.14% |
213,425
-24,600
| -10% | -$845K |
|
172
TJX Companies
TJX
$157B
| $7.26M | 0.14% |
257,450
-16,552
| -6% | -$467K |
|
173
Eli Lilly
LLY
$666B
| $7.23M | 0.14% |
143,740
-6,990
| -5% | -$352K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.13% |
141,247
+21,003
| +17% | +$1.06M |
|
175
Thermo Fisher Scientific
TMO
$185B
| $7.12M | 0.13% |
77,283
+5,143
| +7% | +$474K |
|