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
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $8.28M | 0.13% |
209,346
+2,098
| +1% | +$83K |
|
177
Capital One
COF
$142B
| $8.27M | 0.13% |
95,389
+16,503
| +21% | +$1.43M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.24M | 0.13% |
67,945
-16,263
| -19% | -$1.97M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $8.07M | 0.13% |
173,068
+42,438
| +32% | +$1.98M |
|
180
Travelers Companies
TRV
$62.3B
| $8.02M | 0.13% |
66,518
-502
| -0.7% | -$60.5K |
|
181
Esperion Therapeutics
ESPR
$490M
| $7.95M | 0.13% |
225,000
+161,000
| +252% | +$5.69M |
|
182
Applied Materials
AMAT
$124B
| $7.94M | 0.13% |
203,996
-2,872
| -1% | -$112K |
|
183
Caterpillar
CAT
$194B
| $7.91M | 0.13% |
85,309
-4,875
| -5% | -$452K |
|
184
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.84M | 0.12% |
235,800
| – | – |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $7.77M | 0.12% |
60,941
-266
| -0.4% | -$33.9K |
|
186
Texas Instruments
TXN
$178B
| $7.76M | 0.12% |
96,374
-44,500
| -32% | -$3.58M |
|
187
CSX Corp
CSX
$60.2B
| $7.73M | 0.12% |
498,093
+141,162
| +40% | +$2.19M |
|
188
Emerson Electric
EMR
$72.9B
| $7.72M | 0.12% |
128,972
-10,480
| -8% | -$627K |
|
189
Paychex
PAYX
$48.8B
| $7.71M | 0.12% |
130,844
+79,473
| +155% | +$4.68M |
|
190
Colgate-Palmolive
CL
$67.7B
| $7.66M | 0.12% |
104,692
+661
| +0.6% | +$48.4K |
|
191
HCA Healthcare
HCA
$95.4B
| $7.63M | 0.12% |
85,461
+54,995
| +181% | +$4.91M |
|
192
Intuit
INTU
$187B
| $7.62M | 0.12% |
65,655
-38,337
| -37% | -$4.45M |
|
193
Kinder Morgan
KMI
$59.4B
| $7.58M | 0.12% |
348,851
+29,230
| +9% | +$635K |
|
194
DXP Enterprises
DXPE
$1.89B
| $7.57M | 0.12% |
200,000
| – | – |
|
195
Charles Schwab
SCHW
$175B
| $7.56M | 0.12% |
185,182
+68,068
| +58% | +$2.78M |
|
196
Ford
F
$46.2B
| $7.47M | 0.12% |
641,717
+161,622
| +34% | +$1.88M |
|
197
PG&E
PCG
$33.7B
| $7.45M | 0.12% |
112,274
-885
| -0.8% | -$58.7K |
|
198
Public Storage
PSA
$51.2B
| $7.39M | 0.12% |
33,750
+1,995
| +6% | +$437K |
|
199
Expeditors International
EXPD
$16.3B
| $7.34M | 0.12% |
129,902
+1,016
| +0.8% | +$57.4K |
|
200
Republic Services
RSG
$72.6B
| $7.28M | 0.12% |
115,968
+7,287
| +7% | +$458K |
|