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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.5B
| $3.9M | 0.06% |
44,903
-1,352
| -3% | -$117K |
|
327
Edwards Lifesciences
EW
$46.9B
| $3.89M | 0.06% |
315,000
+111,600
| +55% | +$1.38M |
|
|
PL
328
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.89M | 0.06% |
73,913
-47,775
| -39% | -$2.51M |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.88M | 0.06% |
60,000
| – | – |
|
|
PNRA
330
DELISTED
Panera Bread Co
PNRA
| $3.88M | 0.06% |
21,989
+1,589
| +8% | +$280K |
|
331
Cemex
CX
$13.8B
| $3.88M | 0.06% |
359,147
+59,546
| +20% | +$643K |
|
332
Urban Outfitters
URBN
$6.55B
| $3.84M | 0.06% |
105,210
+40,760
| +63% | +$1.49M |
|
333
Automatic Data Processing
ADP
$121B
| $3.83M | 0.06% |
56,481
-18,852
| -25% | -$1.28M |
|
334
Gen Digital
GEN
$18.4B
| $3.82M | 0.06% |
191,305
+34,330
| +22% | +$686K |
|
335
Marathon Petroleum
MPC
$55.1B
| $3.8M | 0.06% |
+87,300
| New | +$3.8M |
|
|
336
Adobe
ADBE
$150B
| $3.78M | 0.06% |
57,563
-429,634
| -88% | -$28.2M |
|
337
Ecolab
ECL
$78.1B
| $3.78M | 0.06% |
34,954
-38,594
| -52% | -$4.17M |
|
338
Archer Daniels Midland
ADM
$29.9B
| $3.77M | 0.06% |
86,843
+15,415
| +22% | +$669K |
|
339
Bruker
BRKR
$4.73B
| $3.77M | 0.06% |
165,300
+42,000
| +34% | +$957K |
|
340
Invesco QQQ Trust
QQQ
$369B
| $3.71M | 0.06% |
42,353
-32,699
| -44% | -$2.87M |
|
341
The Mosaic Company
MOS
$10.3B
| $3.69M | 0.06% |
73,783
-385
| -0.5% | -$19.2K |
|
342
Salesforce
CRM
$240B
| $3.67M | 0.06% |
64,211
-105
| -0.2% | -$6K |
|
343
General Mills
GIS
$26.9B
| $3.67M | 0.06% |
70,739
-6,745
| -9% | -$350K |
|
344
Sasol
SSL
$4.38B
| $3.66M | 0.06% |
65,438
-26,064
| -28% | -$1.46M |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.58M | 0.06% |
200,000
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $3.58M | 0.06% |
43,170
-25,961
| -38% | -$2.15M |
|
347
WESCO International
WCC
$10.3B
| $3.55M | 0.06% |
42,700
| – | – |
|
348
Allstate
ALL
$52.8B
| $3.53M | 0.06% |
62,331
-269
| -0.4% | -$15.2K |
|
349
Quest Diagnostics
DGX
$20.4B
| $3.52M | 0.06% |
60,830
+10,630
| +21% | +$616K |
|
350
Emcor
EME
$27.8B
| $3.48M | 0.06% |
74,470
| – | – |
|