GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $3.87M | 0.07% |
76,792
+10,400
| +16% | +$524K |
|
302
General Mills
GIS
$27B
| $3.87M | 0.07% |
77,484
-13,500
| -15% | -$674K |
|
303
Genuine Parts
GPC
$19.4B
| $3.85M | 0.07% |
46,255
-1,820
| -4% | -$151K |
|
304
Cardinal Health
CAH
$35.7B
| $3.83M | 0.07% |
57,287
-6,215
| -10% | -$416K |
|
305
Tractor Supply
TSCO
$32.1B
| $3.83M | 0.07% |
246,730
| – | – |
|
306
Kroger
KR
$44.8B
| $3.8M | 0.07% |
192,200
-7,400
| -4% | -$146K |
|
|
NSM
307
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.8M | 0.07% |
102,760
+8,862
| +9% | +$328K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.8M | 0.07% |
100,000
+15,000
| +18% | +$570K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $3.8M | 0.07% |
41,962
-4,161
| -9% | -$377K |
|
|
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.79M | 0.07% |
81,502
| – | – |
|
311
Credicorp
BAP
$20.7B
| $3.78M | 0.07% |
29,566
-2,493
| -8% | -$318K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.75M | 0.07% |
89,800
-218,290
| -71% | -$9.12M |
|
313
Vale
VALE
$44.4B
| $3.72M | 0.06% |
244,100
+2,000
| +0.8% | +$30.5K |
|
314
Host Hotels & Resorts
HST
$12B
| $3.71M | 0.06% |
190,734
+12,300
| +7% | +$239K |
|
315
Gen Digital
GEN
$18.2B
| $3.7M | 0.06% |
156,975
-320,320
| -67% | -$7.55M |
|
316
iShares MSCI China ETF
MCHI
$7.91B
| $3.68M | 0.06% |
+76,244
| New | +$3.68M |
|
317
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.06% |
31,073
-1,800
| -5% | -$213K |
|
318
Boston Properties
BXP
$12.2B
| $3.67M | 0.06% |
36,510
+500
| +1% | +$50.2K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $3.61M | 0.06% |
+20,400
| New | +$3.61M |
|
320
Flowserve
FLS
$7.22B
| $3.6M | 0.06% |
45,700
-8,000
| -15% | -$631K |
|
321
iShares MSCI Thailand ETF
THD
$234M
| $3.6M | 0.06% |
52,472
-35,528
| -40% | -$2.44M |
|
322
Entergy
ETR
$39.2B
| $3.56M | 0.06% |
112,640
+10,000
| +10% | +$316K |
|
323
Salesforce
CRM
$239B
| $3.55M | 0.06% |
64,316
-72,000
| -53% | -$3.97M |
|
324
Franklin Resources
BEN
$13B
| $3.54M | 0.06% |
61,357
-2,000
| -3% | -$115K |
|
325
Range Resources
RRC
$8.27B
| $3.52M | 0.06% |
41,735
+23,016
| +123% | +$1.94M |
|