GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.6B
| $1.99M | 0.1% |
95,052
-107,111
| -53% | -$2.24M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $1.98M | 0.1% |
63,290
-426
| -0.7% | -$13.3K |
|
228
Southern Company
SO
$101B
| $1.96M | 0.1% |
44,561
+9,350
| +27% | +$411K |
|
229
iShares MSCI Malaysia ETF
EWM
$240M
| $1.95M | 0.1% |
65,600
| – | – |
|
230
Kellanova
K
$27.8B
| $1.95M | 0.1% |
36,461
-9,465
| -21% | -$507K |
|
231
Eli Lilly
LLY
$652B
| $1.91M | 0.1% |
16,516
-13,149
| -44% | -$1.52M |
|
|
FLXN
232
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | 0.1% |
168,100
-20,600
| -11% | -$233K |
|
|
P
233
DELISTED
Pandora Media Inc
P
| $1.89M | 0.1% |
+234,000
| New | +$1.89M |
|
234
Advance Auto Parts
AAP
$3.63B
| $1.89M | 0.1% |
11,989
+7,357
| +159% | +$1.16M |
|
235
Korn Ferry
KFY
$3.83B
| $1.89M | 0.1% |
47,660
-10,544
| -18% | -$417K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | 0.09% |
15,010
-28,868
| -66% | -$3.58M |
|
237
Boeing
BA
$174B
| $1.84M | 0.09% |
5,042
+1,279
| +34% | +$467K |
|
238
TE Connectivity
TEL
$61.7B
| $1.82M | 0.09% |
24,070
+16,084
| +201% | +$1.22M |
|
239
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.81M | 0.09% |
44,044
+24,154
| +121% | +$995K |
|
240
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.79M | 0.09% |
44,002
| – | – |
|
241
Conagra Brands
CAG
$9.23B
| $1.77M | 0.09% |
83,077
+29,963
| +56% | +$640K |
|
242
Labcorp
LH
$23.2B
| $1.77M | 0.09% |
16,309
-6,079
| -27% | -$660K |
|
243
Hershey
HSY
$37.6B
| $1.74M | 0.09% |
16,272
+5,440
| +50% | +$583K |
|
244
Royal Caribbean
RCL
$95.7B
| $1.73M | 0.09% |
+13,395
| New | +$1.73M |
|
245
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.09% |
59,267
-32,619
| -35% | -$953K |
|
246
US Bancorp
USB
$75.9B
| $1.73M | 0.09% |
37,755
+6,800
| +22% | +$311K |
|
247
Korea Electric Power
KEP
$17.2B
| $1.72M | 0.09% |
116,653
+1,500
| +1% | +$22.1K |
|
248
Pediatrix Medical
MD
$1.49B
| $1.72M | 0.09% |
52,162
-1,117
| -2% | -$36.9K |
|
249
AES
AES
$9.21B
| $1.72M | 0.09% |
118,703
+36,899
| +45% | +$533K |
|
250
Micron Technology
MU
$147B
| $1.7M | 0.09% |
53,577
+34,865
| +186% | +$1.11M |
|