GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.27M | 0.07% |
148,605
| – | – |
|
302
AngloGold Ashanti
AU
$31.4B
| $4.27M | 0.07% |
250,000
| – | – |
|
|
SFG
303
DELISTED
STANCORP FINL GRP
SFG
| $4.26M | 0.07% |
63,701
-62,753
| -50% | -$4.19M |
|
304
Helmerich & Payne
HP
$1.99B
| $4.25M | 0.07% |
39,510
-8,173
| -17% | -$879K |
|
305
Vale
VALE
$44.6B
| $4.25M | 0.07% |
306,850
+62,750
| +26% | +$868K |
|
306
PVH
PVH
$4.07B
| $4.24M | 0.07% |
33,973
+11,489
| +51% | +$1.43M |
|
307
Applied Materials
AMAT
$129B
| $4.21M | 0.07% |
206,385
+65,385
| +46% | +$1.34M |
|
308
Kroger
KR
$45B
| $4.19M | 0.07% |
191,984
-216
| -0.1% | -$4.71K |
|
309
Dominion Energy
D
$49.5B
| $4.19M | 0.07% |
58,986
-1,500
| -2% | -$106K |
|
310
State Street
STT
$31.7B
| $4.17M | 0.07% |
59,982
-293
| -0.5% | -$20.4K |
|
311
Southern Company
SO
$99.9B
| $4.16M | 0.07% |
94,674
-143
| -0.2% | -$6.28K |
|
312
Autodesk
ADSK
$69.6B
| $4.11M | 0.07% |
83,510
-25,744
| -24% | -$1.27M |
|
313
Interactive Brokers
IBKR
$27.2B
| $4.09M | 0.07% |
+755,600
| New | +$4.09M |
|
314
Credicorp
BAP
$20.9B
| $4.08M | 0.07% |
30,754
+1,188
| +4% | +$158K |
|
315
Cigna
CI
$80.3B
| $4.02M | 0.06% |
47,971
+17,190
| +56% | +$1.44M |
|
316
NetApp
NTAP
$24.2B
| $4M | 0.06% |
108,414
-858
| -0.8% | -$31.7K |
|
317
Blackrock
BLK
$171B
| $3.98M | 0.06% |
12,665
+4,278
| +51% | +$1.35M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.06% |
112,111
-2,789
| -2% | -$99.1K |
|
319
Marsh & McLennan
MMC
$100B
| $3.96M | 0.06% |
80,364
-1,136
| -1% | -$56K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $3.96M | 0.06% |
46,551
-774
| -2% | -$65.8K |
|
321
Flowserve
FLS
$7.22B
| $3.95M | 0.06% |
50,379
+4,679
| +10% | +$367K |
|
|
MRIN
322
DELISTED
Marin Software
MRIN
| $3.95M | 0.06% |
+8,899
| New | +$3.95M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $3.92M | 0.06% |
126,448
+578
| +0.5% | +$17.9K |
|
324
Pultegroup
PHM
$27.9B
| $3.92M | 0.06% |
204,054
-15,891
| -7% | -$305K |
|
325
Travelers Companies
TRV
$61.8B
| $3.91M | 0.06% |
+45,893
| New | +$3.91M |
|