GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $3.85M | 0.07% |
93,200
-8,900
| -9% | -$367K |
|
|
MOMO
302
Hello Group
MOMO
$1.37B
| $3.85M | 0.07% |
+170,580
| New | +$3.85M |
|
303
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.07% |
41,664
-7,086
| -15% | -$653K |
|
304
Ross Stores
ROST
$49.4B
| $3.83M | 0.07% |
59,624
-567
| -0.9% | -$36.5K |
|
305
Crown Castle
CCI
$41.9B
| $3.81M | 0.07% |
40,459
+897
| +2% | +$84.5K |
|
306
Fastenal
FAST
$55.1B
| $3.81M | 0.07% |
364,604
-100,488
| -22% | -$1.05M |
|
307
Microchip Technology
MCHP
$35.6B
| $3.78M | 0.07% |
121,660
-11,648
| -9% | -$362K |
|
308
PPG Industries
PPG
$24.8B
| $3.76M | 0.07% |
36,398
-19,267
| -35% | -$1.99M |
|
|
HES
309
DELISTED
Hess
HES
| $3.75M | 0.07% |
69,950
-30,000
| -30% | -$1.61M |
|
310
Hershey
HSY
$37.6B
| $3.75M | 0.07% |
39,203
-84,142
| -68% | -$8.04M |
|
311
Truist Financial
TFC
$60B
| $3.72M | 0.07% |
98,512
-216
| -0.2% | -$8.15K |
|
312
State Street
STT
$32B
| $3.71M | 0.07% |
53,317
-31
| -0.1% | -$2.16K |
|
313
Charles Schwab
SCHW
$167B
| $3.68M | 0.06% |
116,463
-1,711
| -1% | -$54K |
|
314
Constellation Brands
STZ
$26.2B
| $3.67M | 0.06% |
22,022
+2,758
| +14% | +$459K |
|
|
SAGE
315
DELISTED
Sage Therapeutics
SAGE
| $3.66M | 0.06% |
79,400
-79,400
| -50% | -$3.66M |
|
316
Rockwell Automation
ROK
$38.2B
| $3.63M | 0.06% |
29,706
-267
| -0.9% | -$32.7K |
|
317
CSX Corp
CSX
$60.6B
| $3.63M | 0.06% |
356,931
-3,894
| -1% | -$39.6K |
|
|
318
Dick's Sporting Goods
DKS
$17.7B
| $3.63M | 0.06% |
63,935
-408,120
| -86% | -$23.1M |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $3.61M | 0.06% |
29,870
-277
| -0.9% | -$33.5K |
|
320
Under Armour Class C
UA
$2.13B
| $3.61M | 0.06% |
106,522
-99,927
| -48% | -$3.38M |
|
321
Allstate
ALL
$53.1B
| $3.58M | 0.06% |
51,753
-15,693
| -23% | -$1.09M |
|
322
Waste Management
WM
$88.6B
| $3.57M | 0.06% |
55,991
-2,244
| -4% | -$143K |
|
323
Albemarle
ALB
$9.6B
| $3.56M | 0.06% |
41,662
-9,760
| -19% | -$834K |
|
324
Marathon Petroleum
MPC
$54.8B
| $3.55M | 0.06% |
87,564
-835
| -0.9% | -$33.9K |
|
325
Delta Air Lines
DAL
$39.9B
| $3.48M | 0.06% |
88,500
| – | – |
|