GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
351
DELISTED
Calpine Corporation
CPN
| $3.17M | 0.05% |
209,257
-119,300
| -36% | -$1.81M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $3.17M | 0.05% |
107,876
+265
| +0.2% | +$7.79K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.16M | 0.05% |
40,000
| – | – |
|
354
Regions Financial
RF
$24.1B
| $3.16M | 0.05% |
402,018
-127,616
| -24% | -$1M |
|
355
State Street
STT
$32B
| $3.15M | 0.05% |
53,848
-8,000
| -13% | -$468K |
|
356
PVH
PVH
$4.22B
| $3.15M | 0.05% |
31,752
+29,106
| +1,100% | +$2.88M |
|
357
J.M. Smucker
SJM
$12B
| $3.14M | 0.05% |
24,211
+153
| +0.6% | +$19.9K |
|
358
Humana
HUM
$37B
| $3.14M | 0.05% |
17,135
-13,300
| -44% | -$2.43M |
|
|
SWNC
359
DELISTED
Southwestern Energy Company
SWNC
| $3.11M | 0.05% |
+158,550
| New | +$3.11M |
|
360
CSX Corp
CSX
$60.6B
| $3.1M | 0.05% |
360,714
+5,607
| +2% | +$48.1K |
|
361
Itaú Unibanco
ITUB
$76.6B
| $3.09M | 0.05% |
792,574
+640,884
| +422% | +$2.5M |
|
362
Electronic Arts
EA
$42.2B
| $3.06M | 0.05% |
46,289
-600
| -1% | -$39.7K |
|
363
Crown Castle
CCI
$41.9B
| $3.06M | 0.05% |
35,338
+333
| +1% | +$28.8K |
|
364
Xcel Energy
XEL
$43B
| $3.05M | 0.05% |
73,013
-6,036
| -8% | -$252K |
|
|
AGR
365
DELISTED
Avangrid, Inc.
AGR
| $3.05M | 0.05% |
+76,000
| New | +$3.05M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.04M | 0.05% |
88,800
| – | – |
|
367
DaVita
DVA
$9.86B
| $3.03M | 0.05% |
41,232
+287
| +0.7% | +$21.1K |
|
368
Air Products & Chemicals
APD
$64.5B
| $3.01M | 0.05% |
22,618
-1,359
| -6% | -$181K |
|
369
Corning
GLW
$61B
| $3.01M | 0.05% |
143,951
+1,595
| +1% | +$33.3K |
|
370
Zillow
Z
$21.3B
| $2.99M | 0.05% |
125,737
-34,514
| -22% | -$819K |
|
|
CLNY
371
DELISTED
Colony Capital, Inc.
CLNY
| $2.96M | 0.05% |
176,500
-32,665
| -16% | -$548K |
|
372
Canadian Solar
CSIQ
$748M
| $2.96M | 0.05% |
153,393
+29,743
| +24% | +$573K |
|
373
Dynavax Technologies
DVAX
$1.18B
| $2.94M | 0.05% |
152,900
+79,200
| +107% | +$1.52M |
|
374
Constellation Brands
STZ
$26.2B
| $2.92M | 0.05% |
19,297
+324
| +2% | +$49K |
|
375
Zimmer Biomet
ZBH
$20.9B
| $2.9M | 0.05% |
28,057
+1,372
| +5% | +$142K |
|