GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.77B
| $1.38M | 0.07% |
24,076
-5,004
| -17% | -$286K |
|
277
Central Garden & Pet Class A
CENTA
$2.15B
| $1.37M | 0.07% |
54,914
+15,704
| +40% | +$393K |
|
278
Humana
HUM
$37B
| $1.37M | 0.07% |
4,775
-2,769
| -37% | -$793K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.07% |
95,413
| – | – |
|
280
Honeywell
HON
$136B
| $1.36M | 0.07% |
10,285
-4,348
| -30% | -$575K |
|
281
Pampa Energía
PAM
$3.7B
| $1.36M | 0.07% |
42,603
-33,390
| -44% | -$1.06M |
|
|
BEL
282
DELISTED
Belmond Ltd.
BEL
| $1.34M | 0.07% |
+53,400
| New | +$1.34M |
|
|
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.07% |
190,670
| – | – |
|
284
Eaton
ETN
$136B
| $1.33M | 0.07% |
19,382
-2,316
| -11% | -$159K |
|
285
Flowserve
FLS
$7.22B
| $1.33M | 0.07% |
35,001
-10,805
| -24% | -$411K |
|
286
Conduent
CNDT
$447M
| $1.33M | 0.07% |
124,779
+49,914
| +67% | +$530K |
|
287
Ambev
ABEV
$34.8B
| $1.33M | 0.07% |
338,000
+101,300
| +43% | +$397K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.07% |
29,391
-5,068
| -15% | -$228K |
|
289
Cummins
CMI
$55.1B
| $1.33M | 0.07% |
9,917
+1,212
| +14% | +$162K |
|
290
iShares Latin America 40 ETF
ILF
$1.78B
| $1.32M | 0.07% |
42,701
| – | – |
|
|
TSRO
291
DELISTED
TESARO, Inc.
TSRO
| $1.31M | 0.07% |
+17,700
| New | +$1.31M |
|
292
iShares US Financials ETF
IYF
$4B
| $1.31M | 0.07% |
24,550
| – | – |
|
|
BOJA
293
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.31M | 0.07% |
+81,200
| New | +$1.31M |
|
294
YPF
YPF
$12.1B
| $1.31M | 0.07% |
97,453
-62,744
| -39% | -$840K |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.07% |
+42,325
| New | +$1.29M |
|
296
Tyson Foods
TSN
$20B
| $1.29M | 0.07% |
+21,568
| New | +$1.29M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.07% |
7,395
-1,708
| -19% | -$297K |
|
298
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.06% |
12,794
+543
| +4% | +$54.2K |
|
299
Pacific Biosciences
PACB
$381M
| $1.28M | 0.06% |
+172,500
| New | +$1.28M |
|
300
Entergy
ETR
$39.2B
| $1.27M | 0.06% |
29,458
-22,072
| -43% | -$950K |
|