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 | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.06% |
115,555
-292,190
| -72% | -$3.87M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.06% |
90,832
-106,364
| -54% | -$1.79M |
|
278
AbbVie
ABBV
$375B
| $1.52M | 0.06% |
17,092
-225,644
| -93% | -$20.1M |
|
279
Ciena
CIEN
$16.5B
| $1.52M | 0.06% |
69,110
-128,124
| -65% | -$2.81M |
|
280
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.06% |
113,189
+28,861
| +34% | +$385K |
|
281
Cars.com
CARS
$835M
| $1.49M | 0.06% |
55,845
-30,731
| -35% | -$818K |
|
282
McDonald's
MCD
$224B
| $1.47M | 0.06% |
9,374
-122,899
| -93% | -$19.3M |
|
283
Guess, Inc.
GES
$878M
| $1.45M | 0.06% |
85,370
-19,800
| -19% | -$337K |
|
284
Schlumberger
SLB
$53.4B
| $1.45M | 0.06% |
20,845
-280,338
| -93% | -$19.6M |
|
285
iShares Latin America 40 ETF
ILF
$1.78B
| $1.45M | 0.06% |
41,401
| – | – |
|
286
Simon Property Group
SPG
$59.5B
| $1.45M | 0.06% |
9,000
-112,185
| -93% | -$18.1M |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.06% |
18,593
-13,505
| -42% | -$1.04M |
|
288
Albemarle
ALB
$9.6B
| $1.4M | 0.06% |
10,264
-21,524
| -68% | -$2.93M |
|
|
RESI
289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | 0.06% |
125,883
| – | – |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $1.4M | 0.06% |
35,560
| – | – |
|
291
Diamondback Energy
FANG
$40.2B
| $1.4M | 0.06% |
14,255
-5,839
| -29% | -$572K |
|
292
Expeditors International
EXPD
$16.4B
| $1.39M | 0.06% |
23,189
-168,416
| -88% | -$10.1M |
|
293
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.06% |
7,276
-46,561
| -86% | -$8.81M |
|
294
BorgWarner
BWA
$9.53B
| $1.36M | 0.06% |
30,180
-241,681
| -89% | -$10.9M |
|
295
Dominion Energy
D
$49.7B
| $1.35M | 0.06% |
17,596
-100,182
| -85% | -$7.71M |
|
296
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.06% |
11,310
-16,227
| -59% | -$1.94M |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | 0.06% |
90,000
-184,700
| -67% | -$2.75M |
|
|
TPIC
298
DELISTED
TPI Composites
TPIC
| $1.34M | 0.06% |
60,000
-18,000
| -23% | -$402K |
|
|
BIVV
299
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33M | 0.06% |
23,375
-1,078
| -4% | -$61.5K |
|
300
SolarEdge
SEDG
$2.04B
| $1.32M | 0.06% |
46,273
-48,727
| -51% | -$1.39M |
|