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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.99M | 0.09% |
147,990
-186,750
| -56% | -$6.3M |
|
252
Prudential Financial
PRU
$37.2B
| $4.99M | 0.09% |
61,077
-1,204
| -2% | -$98.3K |
|
253
PNC Financial Services
PNC
$80.5B
| $4.98M | 0.09% |
55,233
-25,015
| -31% | -$2.25M |
|
|
PEGI
254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.97M | 0.09% |
220,794
+25,200
| +13% | +$567K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $4.94M | 0.09% |
129,734
-23,324
| -15% | -$889K |
|
256
S&P Global
SPGI
$164B
| $4.9M | 0.09% |
38,716
-325
| -0.8% | -$41.1K |
|
257
Nutanix
NTNX
$18.7B
| $4.88M | 0.09% |
+132,000
| New | +$4.88M |
|
258
Southwest Airlines
LUV
$16.5B
| $4.87M | 0.09% |
125,157
| – | – |
|
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.85M | 0.09% |
114,700
-110,700
| -49% | -$4.68M |
|
260
Boston Scientific
BSX
$159B
| $4.81M | 0.08% |
201,969
-20,062
| -9% | -$477K |
|
261
Sysco
SYY
$39.4B
| $4.81M | 0.08% |
98,082
-45,315
| -32% | -$2.22M |
|
262
Weibo
WB
$2.87B
| $4.79M | 0.08% |
93,760
-73,240
| -44% | -$3.74M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $4.75M | 0.08% |
268,230
-102,286
| -28% | -$1.81M |
|
|
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.75M | 0.08% |
209,100
-249,125
| -54% | -$5.66M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $4.69M | 0.08% |
141,709
-104,409
| -42% | -$3.45M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $4.64M | 0.08% |
86,070
-675
| -0.8% | -$36.4K |
|
|
RBS.PRH.CL
267
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.63M | 0.08% |
181,968
| – | – |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.63M | 0.08% |
111,600
+13,100
| +13% | +$543K |
|
269
Cardinal Health
CAH
$35.7B
| $4.62M | 0.08% |
59,478
-21,285
| -26% | -$1.65M |
|
270
Paychex
PAYX
$48.7B
| $4.61M | 0.08% |
79,573
| – | – |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.08% |
107,438
-23,986
| -18% | -$1.03M |
|
272
Fiserv
FI
$73.4B
| $4.55M | 0.08% |
91,420
-12,780
| -12% | -$636K |
|
273
Hormel Foods
HRL
$14.1B
| $4.54M | 0.08% |
119,623
+6,529
| +6% | +$248K |
|
274
Ecolab
ECL
$77.6B
| $4.51M | 0.08% |
37,033
-4,724
| -11% | -$575K |
|
275
PG&E
PCG
$33.2B
| $4.49M | 0.08% |
73,470
+178
| +0.2% | +$10.9K |
|