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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.47M | 0.06% |
143,224
-1,205
| -0.8% | -$29.2K |
|
327
Consolidated Edison
ED
$35.4B
| $3.46M | 0.06% |
45,937
-10,121
| -18% | -$762K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $3.44M | 0.06% |
64,291
-153,689
| -71% | -$8.23M |
|
329
Corning
GLW
$61B
| $3.41M | 0.06% |
144,185
-1,485
| -1% | -$35.1K |
|
330
Ventas
VTR
$30.9B
| $3.41M | 0.06% |
48,279
-788
| -2% | -$55.7K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $3.4M | 0.06% |
62,597
+8,670
| +16% | +$471K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.06% |
77,303
+120
| +0.2% | +$5.26K |
|
333
Progressive
PGR
$143B
| $3.36M | 0.06% |
106,577
| – | – |
|
334
Kroger
KR
$44.8B
| $3.31M | 0.06% |
111,340
-18,246
| -14% | -$542K |
|
|
CRESY
335
Cresud
CRESY
$589M
| $3.29M | 0.06% |
204,909
+106,909
| +109% | +$1.71M |
|
336
Match Group
MTCH
$9.18B
| $3.27M | 0.06% |
+183,800
| New | +$3.27M |
|
337
FirstEnergy
FE
$25.1B
| $3.25M | 0.06% |
98,159
-48,746
| -33% | -$1.61M |
|
338
Norfolk Southern
NSC
$62.3B
| $3.24M | 0.06% |
33,407
-728
| -2% | -$70.6K |
|
339
Fortive
FTV
$16.2B
| $3.21M | 0.06% |
+75,314
| New | +$3.21M |
|
340
Humana
HUM
$37B
| $3.21M | 0.06% |
18,133
+203
| +1% | +$35.9K |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.2M | 0.06% |
40,000
| – | – |
|
342
American Electric Power
AEP
$57.8B
| $3.2M | 0.06% |
49,780
-641
| -1% | -$41.2K |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.06% |
21,195
-9,490
| -31% | -$1.43M |
|
344
Pampa Energía
PAM
$3.7B
| $3.18M | 0.06% |
98,000
-127,589
| -57% | -$4.13M |
|
|
INVN
345
DELISTED
Invensense Inc
INVN
| $3.16M | 0.06% |
425,969
+30,300
| +8% | +$224K |
|
|
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.14M | 0.06% |
200,000
| – | – |
|
347
Fidelity National Information Services
FIS
$35.9B
| $3.14M | 0.06% |
40,724
-435
| -1% | -$33.5K |
|
348
Flowserve
FLS
$7.22B
| $3.13M | 0.06% |
64,866
-208,724
| -76% | -$10.1M |
|
349
Amphenol
APH
$135B
| $3.13M | 0.06% |
192,732
-144,048
| -43% | -$2.34M |
|
350
McKesson
MCK
$85.5B
| $3.11M | 0.05% |
18,648
-44,564
| -70% | -$7.43M |
|