GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.54M | 0.1% |
125,979
+63,507
| +102% | +$2.79M |
|
227
Affiliated Managers Group
AMG
$6.55B
| $5.53M | 0.1% |
38,089
+3,439
| +10% | +$500K |
|
228
PVH
PVH
$4.21B
| $5.53M | 0.1% |
61,268
-5,000
| -8% | -$451K |
|
229
BP
BP
$87.4B
| $5.48M | 0.1% |
171,239
+2
| +0% | +$64 |
|
|
MOMO
230
Hello Group
MOMO
$1.36B
| $5.47M | 0.1% |
297,877
+127,297
| +75% | +$2.34M |
|
231
Ralph Lauren
RL
$19B
| $5.47M | 0.1% |
60,610
-15,262
| -20% | -$1.38M |
|
232
FedEx
FDX
$53.7B
| $5.47M | 0.1% |
29,371
-766
| -3% | -$143K |
|
233
Kraft Heinz
KHC
$32.3B
| $5.46M | 0.1% |
62,533
+1,729
| +3% | +$151K |
|
234
Owens Corning
OC
$13B
| $5.41M | 0.09% |
104,900
+4,900
| +5% | +$253K |
|
235
Lennar Class A
LEN
$36.9B
| $5.41M | 0.09% |
132,289
-39,690
| -23% | -$1.62M |
|
236
SK Telecom
SKM
$8.37B
| $5.34M | 0.09% |
155,129
| – | – |
|
237
Incyte
INCY
$16.9B
| $5.34M | 0.09% |
53,204
| – | – |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.33M | 0.09% |
90,000
-90,000
| -50% | -$5.33M |
|
239
Ulta Beauty
ULTA
$23.2B
| $5.3M | 0.09% |
20,793
+4,057
| +24% | +$1.03M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $5.29M | 0.09% |
69,864
+29,140
| +72% | +$2.2M |
|
241
Genuine Parts
GPC
$19.4B
| $5.27M | 0.09% |
55,184
+2,473
| +5% | +$236K |
|
242
Banco Bradesco
BBD
$33.5B
| $5.24M | 0.09% |
1,161,693
-307,092
| -21% | -$1.38M |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $5.2M | 0.09% |
101,733
-600
| -0.6% | -$30.7K |
|
244
Wipro
WIT
$28.5B
| $5.19M | 0.09% |
2,860,277
-907,734
| -24% | -$1.65M |
|
|
HES
245
DELISTED
Hess
HES
| $5.17M | 0.09% |
83,007
+13,057
| +19% | +$813K |
|
|
RESI
246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.17M | 0.09% |
467,911
| – | – |
|
247
Micron Technology
MU
$146B
| $5.15M | 0.09% |
234,989
-678,314
| -74% | -$14.9M |
|
248
Air Products & Chemicals
APD
$64.4B
| $5.15M | 0.09% |
35,789
-1,547
| -4% | -$222K |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.1M | 0.09% |
181,763
+38,539
| +27% | +$1.08M |
|
250
Prologis
PLD
$106B
| $5.08M | 0.09% |
96,234
+44,530
| +86% | +$2.35M |
|