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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $3.78M | 0.07% |
71,083
+35,007
| +97% | +$1.86M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.07% |
90,091
+25,800
| +40% | +$1.08M |
|
328
Veeva Systems
VEEV
$44.7B
| $3.77M | 0.07% |
92,700
-500
| -0.5% | -$20.4K |
|
329
Deere & Co
DE
$128B
| $3.76M | 0.07% |
36,519
+1,000
| +3% | +$103K |
|
330
Crown Castle
CCI
$41.9B
| $3.73M | 0.07% |
42,934
+2,475
| +6% | +$215K |
|
331
Sysco
SYY
$39.4B
| $3.69M | 0.06% |
66,656
-31,426
| -32% | -$1.74M |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.06% |
65,094
-50,694
| -44% | -$2.84M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.06% |
57,166
+3,790
| +7% | +$241K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 0.06% |
95,411
+82,422
| +635% | +$3.14M |
|
335
Vornado Realty Trust
VNO
$7.93B
| $3.61M | 0.06% |
42,821
+16,823
| +65% | +$1.42M |
|
336
NetApp
NTAP
$23.7B
| $3.61M | 0.06% |
102,254
-6,100
| -6% | -$215K |
|
337
Norfolk Southern
NSC
$62.3B
| $3.6M | 0.06% |
33,281
-126
| -0.4% | -$13.6K |
|
338
Intuitive Surgical
ISRG
$167B
| $3.59M | 0.06% |
50,994
-15,561
| -23% | -$1.1M |
|
339
Campbell Soup
CPB
$10.1B
| $3.56M | 0.06% |
58,842
+23,230
| +65% | +$1.4M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $3.55M | 0.06% |
111,709
-30,000
| -21% | -$953K |
|
341
Rockwell Automation
ROK
$38.2B
| $3.53M | 0.06% |
26,262
-3,444
| -12% | -$463K |
|
342
PPG Industries
PPG
$24.8B
| $3.52M | 0.06% |
37,148
+750
| +2% | +$71.1K |
|
343
Fortive
FTV
$16.2B
| $3.5M | 0.06% |
78,025
+2,711
| +4% | +$122K |
|
344
Corning
GLW
$61B
| $3.5M | 0.06% |
144,185
| – | – |
|
345
Molson Coors Class B
TAP
$9.96B
| $3.48M | 0.06% |
35,800
+15,846
| +79% | +$1.54M |
|
346
Valero Energy
VLO
$48.7B
| $3.48M | 0.06% |
50,968
-31,793
| -38% | -$2.17M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.06% |
40,887
+24,000
| +142% | +$2.04M |
|
348
Kellanova
K
$27.8B
| $3.46M | 0.06% |
50,045
-11,506
| -19% | -$796K |
|
|
ERUS
349
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.45M | 0.06% |
102,900
| – | – |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $3.45M | 0.06% |
29,260
+21,335
| +269% | +$2.51M |
|