GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $1.88M | 0.08% |
116,835
-105,550
| -47% | -$1.7M |
|
|
DF
252
DELISTED
Dean Foods Company
DF
| $1.88M | 0.08% |
172,823
+81,123
| +88% | +$882K |
|
253
Ascent Industries
ACNT
$114M
| $1.88M | 0.08% |
150,000
| – | – |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.08% |
18,622
-28,960
| -61% | -$2.9M |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.08% |
78,423
-284,202
| -78% | -$6.67M |
|
256
NetApp
NTAP
$23.7B
| $1.83M | 0.08% |
41,702
-21,674
| -34% | -$949K |
|
257
Varex Imaging
VREX
$484M
| $1.82M | 0.08% |
53,813
-2,800
| -5% | -$94.8K |
|
258
Williams-Sonoma
WSM
$24.7B
| $1.8M | 0.08% |
72,042
+16,000
| +29% | +$399K |
|
|
CLVS
259
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.08% |
21,800
| – | – |
|
260
US Bancorp
USB
$75.9B
| $1.79M | 0.08% |
33,392
-278,624
| -89% | -$14.9M |
|
261
Kohl's
KSS
$1.86B
| $1.79M | 0.08% |
39,169
-352,983
| -90% | -$16.1M |
|
262
Bank of America
BAC
$369B
| $1.79M | 0.08% |
70,485
-1,411,651
| -95% | -$35.8M |
|
|
VSM
263
DELISTED
Versum Materials, Inc.
VSM
| $1.78M | 0.08% |
45,937
| – | – |
|
264
Avnet
AVT
$4.49B
| $1.77M | 0.07% |
44,990
-21,252
| -32% | -$835K |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $1.74M | 0.07% |
53,100
| – | – |
|
|
WUBA
266
DELISTED
58.COM INC
WUBA
| $1.74M | 0.07% |
28,000
-11,000
| -28% | -$684K |
|
267
Dick's Sporting Goods
DKS
$17.7B
| $1.73M | 0.07% |
64,036
-408,852
| -86% | -$11M |
|
|
RSX
268
DELISTED
VanEck Russia ETF
RSX
| $1.72M | 0.07% |
77,030
-1,370
| -2% | -$30.5K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.07% |
9,038
-15,156
| -63% | -$2.86M |
|
270
Labcorp
LH
$23.2B
| $1.7M | 0.07% |
13,097
-23,900
| -65% | -$3.1M |
|
271
Boeing
BA
$174B
| $1.67M | 0.07% |
6,572
-95,415
| -94% | -$24.3M |
|
272
Unum
UNM
$12.6B
| $1.61M | 0.07% |
31,510
-14,892
| -32% | -$761K |
|
273
Valero Energy
VLO
$48.7B
| $1.61M | 0.07% |
20,900
-11,141
| -35% | -$857K |
|
274
Flowserve
FLS
$7.22B
| $1.58M | 0.07% |
37,059
-19,763
| -35% | -$842K |
|
275
L3Harris
LHX
$51B
| $1.57M | 0.07% |
11,900
-7,034
| -37% | -$926K |
|