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 | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $5.04M | 0.09% |
740,964
-372,236
| -33% | -$2.53M |
|
252
Elevance Health
ELV
$70.8B
| $4.98M | 0.09% |
34,627
+1,115
| +3% | +$160K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.09% |
68,743
-232
| -0.3% | -$16.7K |
|
254
iShares MSCI Brazil ETF
EWZ
$5.46B
| $4.93M | 0.09% |
147,990
| – | – |
|
255
Ventas
VTR
$30.9B
| $4.8M | 0.08% |
76,832
+28,553
| +59% | +$1.79M |
|
256
MSCI
MSCI
$43.1B
| $4.79M | 0.08% |
60,766
+25,749
| +74% | +$2.03M |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $4.78M | 0.08% |
56,565
+53,685
| +1,864% | +$4.54M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.08% |
26,385
+21,530
| +443% | +$3.88M |
|
|
SAGE
259
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.08% |
92,300
+12,900
| +16% | +$659K |
|
|
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.69M | 0.08% |
209,100
| – | – |
|
261
Marsh & McLennan
MMC
$100B
| $4.68M | 0.08% |
69,302
-11,303
| -14% | -$764K |
|
262
Fiserv
FI
$73.4B
| $4.68M | 0.08% |
88,112
-3,308
| -4% | -$176K |
|
263
Ultragenyx Pharmaceutical
RARE
$3.09B
| $4.67M | 0.08% |
66,400
-7,900
| -11% | -$555K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.65M | 0.08% |
200,000
-210,000
| -51% | -$4.88M |
|
265
Charles Schwab
SCHW
$167B
| $4.62M | 0.08% |
117,114
+651
| +0.6% | +$25.7K |
|
|
RBS.PRH.CL
266
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.6M | 0.08% |
181,968
| – | – |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $4.59M | 0.08% |
130,630
+896
| +0.7% | +$31.4K |
|
268
American Airlines Group
AAL
$8.6B
| $4.57M | 0.08% |
97,937
+30,000
| +44% | +$1.4M |
|
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.54M | 0.08% |
114,700
| – | – |
|
270
Sempra
SRE
$52.8B
| $4.53M | 0.08% |
90,002
-8,600
| -9% | -$433K |
|
271
Fastenal
FAST
$55.2B
| $4.49M | 0.08% |
382,024
+17,420
| +5% | +$205K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $4.48M | 0.08% |
63,039
+5,574
| +10% | +$396K |
|
273
O'Reilly Automotive
ORLY
$88.7B
| $4.42M | 0.08% |
238,200
+18,240
| +8% | +$339K |
|
274
Intercontinental Exchange
ICE
$99.7B
| $4.42M | 0.08% |
78,320
-7,750
| -9% | -$437K |
|
275
AvalonBay Communities
AVB
$27.8B
| $4.41M | 0.08% |
24,889
+14,140
| +132% | +$2.5M |
|