GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.3B
| $4.9M | 0.07% |
258,421
-1,500
| -0.6% | -$28.5K |
|
277
Macy's
M
$4.57B
| $4.89M | 0.07% |
74,410
+3,050
| +4% | +$201K |
|
|
TUMI
278
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.87M | 0.07% |
+205,000
| New | +$4.87M |
|
279
Sabesp
SBS
$15.9B
| $4.86M | 0.07% |
772,880
-57,874
| -7% | -$364K |
|
280
Southwest Airlines
LUV
$16.7B
| $4.85M | 0.07% |
114,524
-44,200
| -28% | -$1.87M |
|
281
Viatris
VTRS
$12.2B
| $4.84M | 0.07% |
85,837
+54,480
| +174% | +$3.07M |
|
282
TJX Companies
TJX
$157B
| $4.84M | 0.07% |
141,012
-3,890
| -3% | -$133K |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.8M | 0.07% |
46,973
-319
| -0.7% | -$32.6K |
|
284
Simon Property Group
SPG
$59.6B
| $4.78M | 0.07% |
26,251
-156
| -0.6% | -$28.4K |
|
285
Vale
VALE
$44.6B
| $4.78M | 0.07% |
584,270
+88,520
| +18% | +$724K |
|
286
Interactive Brokers
IBKR
$27.2B
| $4.67M | 0.07% |
641,200
-39,600
| -6% | -$289K |
|
287
Devon Energy
DVN
$21.9B
| $4.67M | 0.07% |
76,305
-54,375
| -42% | -$3.33M |
|
288
Republic Services
RSG
$71.2B
| $4.67M | 0.07% |
116,021
-5,519
| -5% | -$222K |
|
289
Edwards Lifesciences
EW
$47.1B
| $4.67M | 0.07% |
219,726
-29,274
| -12% | -$622K |
|
290
General Mills
GIS
$26.8B
| $4.66M | 0.07% |
87,408
+15,859
| +22% | +$846K |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.54M | 0.07% |
29,882
-300
| -1% | -$45.6K |
|
292
Marsh & McLennan
MMC
$100B
| $4.53M | 0.07% |
79,164
-500
| -0.6% | -$28.6K |
|
293
Patterson-UTI
PTEN
$2.16B
| $4.53M | 0.07% |
272,863
+146,903
| +117% | +$2.44M |
|
294
Dominion Energy
D
$49.5B
| $4.49M | 0.07% |
58,399
-87
| -0.1% | -$6.69K |
|
295
iShares China Large-Cap ETF
FXI
$6.74B
| $4.49M | 0.07% |
107,840
-8,000
| -7% | -$333K |
|
296
Petrobras Class A
PBR.A
$73.1B
| $4.48M | 0.07% |
591,080
+103,859
| +21% | +$787K |
|
297
iShares MSCI Australia ETF
EWA
$1.53B
| $4.43M | 0.07% |
200,000
+29,000
| +17% | +$643K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.43M | 0.07% |
112,800
+1,500
| +1% | +$58.9K |
|
299
Herc Holdings
HRI
$4.59B
| $4.43M | 0.07% |
59,241
+50,141
| +551% | +$3.75M |
|
300
Credicorp
BAP
$20.9B
| $4.39M | 0.07% |
27,400
-2,200
| -7% | -$352K |
|