GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.13B
| $4.06M | 0.07% |
55,270
+28,900
| +110% | +$2.12M |
|
302
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.05M | 0.07% |
168,004
| – | – |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.07% |
143,244
+89,122
| +165% | +$2.52M |
|
304
Martin Marietta Materials
MLM
$37.5B
| $4.03M | 0.07% |
18,198
+16,634
| +1,064% | +$3.68M |
|
305
Microchip Technology
MCHP
$35.6B
| $4.02M | 0.07% |
125,380
+3,720
| +3% | +$119K |
|
306
Hartford Financial Services
HIG
$37B
| $4.01M | 0.07% |
84,240
-60,562
| -42% | -$2.89M |
|
307
Weyerhaeuser
WY
$18.9B
| $3.98M | 0.07% |
132,180
| – | – |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $3.96M | 0.07% |
60,876
+1,379
| +2% | +$89.6K |
|
309
Cardinal Health
CAH
$35.7B
| $3.94M | 0.07% |
54,797
-4,681
| -8% | -$337K |
|
310
Albemarle
ALB
$9.6B
| $3.94M | 0.07% |
45,768
+4,106
| +10% | +$353K |
|
311
Palo Alto Networks
PANW
$130B
| $3.93M | 0.07% |
188,718
+171,378
| +988% | +$3.57M |
|
312
Fomento Económico Mexicano
FMX
$29.6B
| $3.91M | 0.07% |
51,317
-53,054
| -51% | -$4.04M |
|
313
Equity Residential
EQR
$25.5B
| $3.88M | 0.07% |
60,211
+33,912
| +129% | +$2.18M |
|
314
Sherwin-Williams
SHW
$92.9B
| $3.86M | 0.07% |
43,089
+1,425
| +3% | +$128K |
|
315
Jacobs Solutions
J
$17.4B
| $3.85M | 0.07% |
81,729
+50,008
| +158% | +$2.36M |
|
316
American Financial Group
AFG
$11.6B
| $3.85M | 0.07% |
43,676
+5,317
| +14% | +$469K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $3.85M | 0.07% |
181,400
+127,800
| +238% | +$2.71M |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $3.83M | 0.07% |
506,800
-4,650
| -0.9% | -$35.1K |
|
319
Deckers Outdoor
DECK
$17.9B
| $3.82M | 0.07% |
414,000
| – | – |
|
320
Consolidated Edison
ED
$35.4B
| $3.81M | 0.07% |
51,740
+5,803
| +13% | +$428K |
|
321
MGIC Investment
MTG
$6.55B
| $3.81M | 0.07% |
374,120
+52,343
| +16% | +$533K |
|
322
Allstate
ALL
$53.1B
| $3.81M | 0.07% |
51,364
-389
| -0.8% | -$28.8K |
|
323
American Tower
AMT
$92.9B
| $3.8M | 0.07% |
35,997
-3,085
| -8% | -$326K |
|
324
Target
TGT
$42.3B
| $3.8M | 0.07% |
52,570
-24,707
| -32% | -$1.78M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.07% |
62,895
+298
| +0.5% | +$18K |
|