GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49B
| $5.45M | 0.09% |
102,637
+25,845
| +34% | +$1.37M |
|
252
Parker-Hannifin
PH
$97.1B
| $5.43M | 0.09% |
+45,331
| New | +$5.43M |
|
253
MasTec
MTZ
$14.7B
| $5.38M | 0.09% |
123,900
+3,000
| +2% | +$130K |
|
254
Bloomin' Brands
BLMN
$575M
| $5.36M | 0.09% |
222,415
-17,059
| -7% | -$411K |
|
255
Armstrong World Industries
AWI
$8.46B
| $5.32M | 0.09% |
99,838
-50,639
| -34% | -$2.7M |
|
256
Tapestry
TPR
$21.7B
| $5.3M | 0.09% |
106,799
+1,974
| +2% | +$98K |
|
257
TJX Companies
TJX
$155B
| $5.27M | 0.08% |
173,828
-54,566
| -24% | -$1.65M |
|
258
Cardinal Health
CAH
$35.8B
| $5.27M | 0.08% |
75,260
+17,973
| +31% | +$1.26M |
|
259
Cadence Design Systems
CDNS
$90.8B
| $5.26M | 0.08% |
338,835
-41,318
| -11% | -$642K |
|
260
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.24M | 0.08% |
189,391
-76,892
| -29% | -$2.13M |
|
261
Target
TGT
$41.1B
| $5.22M | 0.08% |
86,323
-82,397
| -49% | -$4.99M |
|
262
Illinois Tool Works
ITW
$76.9B
| $5.19M | 0.08% |
63,811
+3,937
| +7% | +$320K |
|
263
TSMC
TSM
$1.36T
| $5.18M | 0.08% |
258,680
-201,638
| -44% | -$4.04M |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $5.16M | 0.08% |
34,000
+27,070
| +391% | +$4.11M |
|
265
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.12M | 0.08% |
75,078
| – | – |
|
266
Deckers Outdoor
DECK
$17.1B
| $5.1M | 0.08% |
384,000
| – | – |
|
267
Norfolk Southern
NSC
$60.6B
| $5.08M | 0.08% |
52,274
+2,099
| +4% | +$204K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 0.08% |
33,213
-20,056
| -38% | -$3.05M |
|
|
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.05M | 0.08% |
19,991
+2,148
| +12% | +$543K |
|
270
iShares MSCI Spain ETF
EWP
$1.38B
| $5M | 0.08% |
+125,000
| New | +$5M |
|
271
Devon Energy
DVN
$22.2B
| $4.98M | 0.08% |
74,432
+530
| +0.7% | +$35.5K |
|
|
WEB
272
DELISTED
Web.com Group, Inc.
WEB
| $4.98M | 0.08% |
146,208
+6,108
| +4% | +$208K |
|
|
CHL
273
DELISTED
China Mobile Limited
CHL
| $4.94M | 0.08% |
+108,400
| New | +$4.94M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.92M | 0.08% |
120,100
+30,300
| +34% | +$1.24M |
|
275
iShares MSCI Sweden ETF
EWD
$326M
| $4.92M | 0.08% |
+134,308
| New | +$4.92M |
|