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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19.1B
| $4.08M | 0.07% |
81,980
-12,000
| -13% | -$597K |
|
302
Credicorp
BAP
$20.6B
| $4.06M | 0.07% |
31,000
+3,400
| +12% | +$445K |
|
303
O'Reilly Automotive
ORLY
$88.6B
| $4.04M | 0.07% |
221,385
-14,565
| -6% | -$266K |
|
304
Intercontinental Exchange
ICE
$99.7B
| $4M | 0.07% |
85,145
+2,215
| +3% | +$104K |
|
305
SS&C Technologies
SSNC
$21.9B
| $3.98M | 0.07% |
+125,588
| New | +$3.98M |
|
306
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.96M | 0.07% |
168,004
| – | – |
|
307
Kellanova
K
$27.7B
| $3.94M | 0.07% |
54,777
+443
| +0.8% | +$31.8K |
|
308
News Corp Class A
NWSA
$16.7B
| $3.93M | 0.07% |
308,109
+26,065
| +9% | +$333K |
|
309
SolarEdge
SEDG
$2.1B
| $3.93M | 0.07% |
156,357
+19,787
| +14% | +$497K |
|
310
OGE Energy
OGE
$8.88B
| $3.92M | 0.07% |
136,977
+130,000
| +1,863% | +$3.72M |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $3.91M | 0.07% |
71,020
| – | – |
|
|
HES
312
DELISTED
Hess
HES
| $3.91M | 0.07% |
74,239
-5,097
| -6% | -$268K |
|
|
TUMI
313
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.89M | 0.06% |
145,000
-60,000
| -29% | -$1.61M |
|
314
Charter Communications
CHTR
$36.1B
| $3.85M | 0.06% |
19,001
-200
| -1% | -$40.5K |
|
315
Sherwin-Williams
SHW
$93.3B
| $3.85M | 0.06% |
40,533
-11,592
| -22% | -$1.1M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 0.06% |
125,050
-9,278
| -7% | -$284K |
|
317
Devon Energy
DVN
$22.4B
| $3.83M | 0.06% |
139,441
+2,294
| +2% | +$62.9K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.06% |
103,947
-30,179
| -23% | -$1.11M |
|
319
TripAdvisor
TRIP
$2.11B
| $3.8M | 0.06% |
57,085
+25,631
| +81% | +$1.7M |
|
320
Alliant Energy
LNT
$16.6B
| $3.73M | 0.06% |
100,818
+90,496
| +877% | +$3.35M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $3.72M | 0.06% |
41,752
-23,753
| -36% | -$2.11M |
|
322
iShare MSCI Eurozone ETF
EZU
$7.88B
| $3.71M | 0.06% |
+108,000
| New | +$3.71M |
|
323
Paychex
PAYX
$49.4B
| $3.68M | 0.06% |
68,104
+695
| +1% | +$37.5K |
|
324
Banco Bradesco
BBD
$34.2B
| $3.65M | 0.06% |
1,041,678
+1,011,278
| +3,327% | +$3.54M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.06% |
58,288
| – | – |
|