GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.12M | 0.05% |
23,840
-94,617
| -80% | -$4.44M |
|
327
Korea Electric Power
KEP
$17.2B
| $1.11M | 0.05% |
66,392
+10,000
| +18% | +$168K |
|
328
iShares MSCI China ETF
MCHI
$7.91B
| $1.11M | 0.05% |
17,620
-138,886
| -89% | -$8.77M |
|
329
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.05% |
24,700
-161,984
| -87% | -$7.27M |
|
|
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.05% |
+33,053
| New | +$1.11M |
|
331
Robert Half
RHI
$3.77B
| $1.1M | 0.05% |
21,894
-374,666
| -94% | -$18.9M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.05% |
15,310
-59,663
| -80% | -$4.28M |
|
|
EGN
333
DELISTED
Energen
EGN
| $1.09M | 0.05% |
20,000
-4,443
| -18% | -$243K |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.05% |
36,562
-9,268
| -20% | -$275K |
|
335
Cardinal Health
CAH
$35.7B
| $1.07M | 0.05% |
16,040
-8,498
| -35% | -$568K |
|
336
Liberty Media Series C
FWONK
$25.2B
| $1.06M | 0.04% |
+28,857
| New | +$1.06M |
|
337
FedEx
FDX
$53.7B
| $1.06M | 0.04% |
4,701
-39,357
| -89% | -$8.87M |
|
|
ELGX
338
DELISTED
Endologix Inc
ELGX
| $1.05M | 0.04% |
23,570
| – | – |
|
339
News Corp Class B
NWS
$18.8B
| $1.04M | 0.04% |
76,261
-153,967
| -67% | -$2.1M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.04% |
7,000
-26,203
| -79% | -$3.87M |
|
|
JOYY
341
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03M | 0.04% |
12,000
-1,710
| -12% | -$147K |
|
|
VALE.P
342
DELISTED
Vale S A
VALE.P
| $1.02M | 0.04% |
+109,300
| New | +$1.02M |
|
343
Canadian Solar
CSIQ
$748M
| $1.01M | 0.04% |
+60,000
| New | +$1.01M |
|
344
British American Tobacco
BTI
$122B
| $1M | 0.04% |
16,000
| – | – |
|
|
BITA
345
DELISTED
Bitauto Holdings Limited
BITA
| $994K | 0.04% |
+22,000
| New | +$994K |
|
346
Valvoline
VVV
$4.96B
| $990K | 0.04% |
+42,212
| New | +$990K |
|
347
Under Armour Class C
UA
$2.13B
| $987K | 0.04% |
65,704
-14,322
| -18% | -$215K |
|
348
Ecolab
ECL
$77.6B
| $965K | 0.04% |
7,500
-9,990
| -57% | -$1.29M |
|
|
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $963K | 0.04% |
31,000
| – | – |
|
350
Flowers Foods
FLO
$3.13B
| $956K | 0.04% |
50,816
-532,821
| -91% | -$10M |
|