GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
173
Reduced
407
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.32B
| $1.92M | 0.08% |
52,384
| – | – |
|
252
Liberty Media Series A
FWONA
$22.5B
| $1.91M | 0.08% |
+50,468
| New | +$1.91M |
|
253
Imperial Oil
IMO
$44.5B
| $1.91M | 0.08% |
73,102
+435
| +0.6% | +$11.3K |
|
254
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.88M | 0.08% |
44,044
| – | – |
|
255
General Mills
GIS
$26.5B
| $1.88M | 0.08% |
34,033
-40,448
| -54% | -$2.23M |
|
256
Allison Transmission
ALSN
$7.46B
| $1.86M | 0.08% |
39,593
-13,995
| -26% | -$659K |
|
257
Pilgrim's Pride
PPC
$10.5B
| $1.86M | 0.08% |
58,147
-63,323
| -52% | -$2.03M |
|
258
Eastman Chemical
EMN
$7.88B
| $1.86M | 0.08% |
+25,121
| New | +$1.86M |
|
259
AES
AES
$9.12B
| $1.85M | 0.08% |
113,419
+78,590
| +226% | +$1.28M |
|
260
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.85M | 0.08% |
41,402
-2,600
| -6% | -$116K |
|
261
iShares MSCI Malaysia ETF
EWM
$240M
| $1.83M | 0.08% |
65,600
| – | – |
|
262
Cenovus Energy
CVE
$29.7B
| $1.81M | 0.08% |
192,731
+37,876
| +24% | +$356K |
|
263
Archer Daniels Midland
ADM
$29.8B
| $1.78M | 0.08% |
43,401
| – | – |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.08% |
+25,900
| New | +$1.78M |
|
|
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.08% |
58,866
+17,778
| +43% | +$534K |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.08% |
11,562
+5,269
| +84% | +$798K |
|
267
FMC
FMC
$4.66B
| $1.72M | 0.08% |
+19,565
| New | +$1.72M |
|
268
TAL Education Group
TAL
$6.24B
| $1.71M | 0.08% |
50,000
-22,000
| -31% | -$753K |
|
|
BID
269
DELISTED
Sotheby's
BID
| $1.71M | 0.08% |
30,000
+20,190
| +206% | +$1.15M |
|
270
H&R Block
HRB
$6.88B
| $1.7M | 0.07% |
71,980
-11,532
| -14% | -$272K |
|
271
MetLife
MET
$54.4B
| $1.7M | 0.07% |
36,052
-30,177
| -46% | -$1.42M |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.07% |
12,100
-5,400
| -31% | -$758K |
|
273
Gen Digital
GEN
$18.2B
| $1.7M | 0.07% |
71,766
+8,930
| +14% | +$211K |
|
274
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.69M | 0.07% |
31,950
+27,200
| +573% | +$1.44M |
|
|
PVTL
275
DELISTED
Pivotal Software, Inc.
PVTL
| $1.69M | 0.07% |
+113,000
| New | +$1.69M |
|