GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
276
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4.68M | 0.08% |
181,968
+25,000
| +16% | +$643K |
|
|
TFM
277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.66M | 0.08% |
163,400
-7,777
| -5% | -$222K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $4.58M | 0.08% |
148,601
+1,091
| +0.7% | +$33.6K |
|
279
Ecolab
ECL
$78.3B
| $4.57M | 0.08% |
41,008
-706
| -2% | -$78.7K |
|
280
Allstate
ALL
$54.1B
| $4.5M | 0.08% |
66,836
+2,300
| +4% | +$155K |
|
281
Boston Scientific
BSX
$159B
| $4.44M | 0.07% |
236,143
-33,091
| -12% | -$622K |
|
282
FedEx
FDX
$53.8B
| $4.44M | 0.07% |
27,342
-8
| -0% | -$1.3K |
|
283
iShares MSCI Brazil ETF
EWZ
$5.51B
| $4.4M | 0.07% |
167,370
-77,154
| -32% | -$2.03M |
|
284
W.W. Grainger
GWW
$48.6B
| $4.4M | 0.07% |
18,873
+230
| +1% | +$53.6K |
|
285
F5
FFIV
$18.1B
| $4.39M | 0.07% |
41,489
+4,015
| +11% | +$425K |
|
286
Chunghwa Telecom
CHT
$34.2B
| $4.37M | 0.07% |
129,500
+50,600
| +64% | +$1.71M |
|
287
Republic Services
RSG
$72.6B
| $4.33M | 0.07% |
90,840
-27,305
| -23% | -$1.3M |
|
288
Tyson Foods
TSN
$20B
| $4.31M | 0.07% |
65,083
-2,821
| -4% | -$187K |
|
289
Public Storage
PSA
$52.3B
| $4.31M | 0.07% |
15,618
+98
| +0.6% | +$27K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $4.3M | 0.07% |
104,227
+51,244
| +97% | +$2.12M |
|
|
INVN
291
DELISTED
Invensense Inc
INVN
| $4.3M | 0.07% |
512,369
+206,400
| +67% | +$1.73M |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.07% |
33,538
-14,438
| -30% | -$1.82M |
|
293
Delta Air Lines
DAL
$40.6B
| $4.2M | 0.07% |
86,361
-17,000
| -16% | -$828K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.07% |
82,496
+1,394
| +2% | +$71K |
|
|
VLRS
295
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $4.2M | 0.07% |
199,241
-105,204
| -35% | -$2.22M |
|
296
Morgan Stanley
MS
$236B
| $4.2M | 0.07% |
167,478
-4,932
| -3% | -$124K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.07% |
59,358
+653
| +1% | +$45.8K |
|
298
Amphenol
APH
$135B
| $4.15M | 0.07% |
286,836
+255,420
| +813% | +$3.69M |
|
299
Weyerhaeuser
WY
$18.9B
| $4.12M | 0.07% |
132,970
+48,802
| +58% | +$1.51M |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.07% |
147,199
-1,841
| -1% | -$51.3K |
|