GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $5.46M | 0.1% |
115,788
-1,030
| -0.9% | -$48.6K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $5.45M | 0.1% |
129,330
-92,062
| -42% | -$3.88M |
|
228
Kraft Heinz
KHC
$32.3B
| $5.44M | 0.1% |
60,804
-680
| -1% | -$60.9K |
|
229
Marsh & McLennan
MMC
$100B
| $5.42M | 0.1% |
80,605
-20,957
| -21% | -$1.41M |
|
230
Pure Storage
PSTG
$25.9B
| $5.39M | 0.09% |
+398,068
| New | +$5.39M |
|
231
Morgan Stanley
MS
$236B
| $5.38M | 0.09% |
167,943
-2,008
| -1% | -$64.4K |
|
232
Intuitive Surgical
ISRG
$167B
| $5.36M | 0.09% |
66,555
+14,679
| +28% | +$1.18M |
|
233
Owens Corning
OC
$13B
| $5.34M | 0.09% |
100,000
| – | – |
|
234
Skyworks Solutions
SWKS
$11.2B
| $5.34M | 0.09% |
70,126
-8,650
| -11% | -$659K |
|
235
Target
TGT
$42.3B
| $5.31M | 0.09% |
77,277
-615
| -0.8% | -$42.2K |
|
236
Genuine Parts
GPC
$19.4B
| $5.3M | 0.09% |
52,711
-32,146
| -38% | -$3.23M |
|
237
Sempra
SRE
$52.9B
| $5.29M | 0.09% |
98,602
-14,400
| -13% | -$772K |
|
238
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.27M | 0.09% |
74,300
-1,500
| -2% | -$106K |
|
239
FedEx
FDX
$53.7B
| $5.26M | 0.09% |
30,137
-16,761
| -36% | -$2.93M |
|
240
Air Products & Chemicals
APD
$64.5B
| $5.19M | 0.09% |
37,336
+15,387
| +70% | +$2.14M |
|
241
News Corp Class B
NWS
$18.8B
| $5.16M | 0.09% |
364,340
+256,900
| +239% | +$3.64M |
|
242
BorgWarner
BWA
$9.53B
| $5.15M | 0.09% |
166,168
-16,837
| -9% | -$521K |
|
243
NVIDIA
NVDA
$4.07T
| $5.13M | 0.09% |
3,024,800
-616,880
| -17% | -$1.05M |
|
|
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.1M | 0.09% |
467,911
| – | – |
|
245
Edison International
EIX
$21B
| $5.07M | 0.09% |
70,136
+7,088
| +11% | +$512K |
|
246
BP
BP
$87.4B
| $5.07M | 0.09% |
171,237
-75,317
| -31% | -$2.23M |
|
247
Republic Services
RSG
$71.7B
| $5.03M | 0.09% |
99,768
-50,536
| -34% | -$2.55M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $5.03M | 0.09% |
100,616
-39,864
| -28% | -$1.99M |
|
249
Incyte
INCY
$16.9B
| $5.02M | 0.09% |
53,204
-70,600
| -57% | -$6.66M |
|
250
Affiliated Managers Group
AMG
$6.54B
| $5.01M | 0.09% |
34,650
+32,549
| +1,549% | +$4.71M |
|