GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 0.09% |
150,000
| – | – |
|
252
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.88M | 0.09% |
75,407
-16,120
| -18% | -$1.04M |
|
253
Deere & Co
DE
$128B
| $4.87M | 0.08% |
53,264
-1,716
| -3% | -$157K |
|
|
TFM
254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.83M | 0.08% |
119,269
+45,580
| +62% | +$1.85M |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.81M | 0.08% |
17,843
-1,360
| -7% | -$366K |
|
256
Xylem
XYL
$34.2B
| $4.73M | 0.08% |
136,584
-7,778
| -5% | -$269K |
|
257
Coterra Energy
CTRA
$18.3B
| $4.72M | 0.08% |
121,860
-18,820
| -13% | -$729K |
|
258
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.72M | 0.08% |
69,422
| – | – |
|
259
Mattel
MAT
$6.06B
| $4.68M | 0.08% |
98,305
+8,160
| +9% | +$388K |
|
260
Norfolk Southern
NSC
$62.3B
| $4.66M | 0.08% |
50,175
| – | – |
|
|
QIWI
261
DELISTED
QIWI PLC
QIWI
| $4.64M | 0.08% |
+82,890
| New | +$4.64M |
|
262
Devon Energy
DVN
$22.1B
| $4.57M | 0.08% |
73,902
+1,365
| +2% | +$84.4K |
|
263
Costco
COST
$427B
| $4.55M | 0.08% |
38,232
-204
| -0.5% | -$24.3K |
|
264
Sasol
SSL
$4.51B
| $4.53M | 0.08% |
91,502
| – | – |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $4.51M | 0.08% |
103,710
-62,100
| -37% | -$2.7M |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.08% |
66,001
+45,953
| +229% | +$3.13M |
|
267
NetApp
NTAP
$23.7B
| $4.5M | 0.08% |
109,272
-16
| -0% | -$658 |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $4.49M | 0.08% |
77,718
| – | – |
|
269
Boston Scientific
BSX
$159B
| $4.49M | 0.08% |
373,735
-53,108
| -12% | -$638K |
|
270
Pultegroup
PHM
$27.7B
| $4.48M | 0.08% |
219,945
-81,530
| -27% | -$1.66M |
|
|
WEB
271
DELISTED
Web.com Group, Inc.
WEB
| $4.45M | 0.08% |
140,100
+9,830
| +8% | +$312K |
|
272
State Street
STT
$32B
| $4.42M | 0.08% |
60,275
-400
| -0.7% | -$29.4K |
|
273
Equity Residential
EQR
$25.5B
| $4.4M | 0.08% |
84,800
-16,900
| -17% | -$877K |
|
274
Corning
GLW
$61B
| $4.36M | 0.08% |
244,500
+10,274
| +4% | +$183K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $4.32M | 0.08% |
63,033
+8,594
| +16% | +$589K |
|