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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.11M | 0.05% |
7,733
-4,954
| -39% | -$1.99M |
|
352
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.1M | 0.05% |
153,738
-95,055
| -38% | -$1.92M |
|
353
NOV
NOV
$4.95B
| $3.1M | 0.05% |
84,344
-45,598
| -35% | -$1.68M |
|
354
J.M. Smucker
SJM
$12B
| $3.1M | 0.05% |
22,836
-12,004
| -34% | -$1.63M |
|
355
DaVita
DVA
$9.86B
| $3.07M | 0.05% |
46,502
+700
| +2% | +$46.2K |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $3.05M | 0.05% |
45,285
+18,272
| +68% | +$1.23M |
|
357
Deere & Co
DE
$128B
| $3.03M | 0.05% |
35,519
-2,958
| -8% | -$253K |
|
358
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.03M | 0.05% |
62,472
+50
| +0.1% | +$2.42K |
|
359
Under Armour
UAA
$2.2B
| $3.02M | 0.05% |
78,014
-74,979
| -49% | -$2.9M |
|
|
ELGX
360
DELISTED
Endologix Inc
ELGX
| $3.02M | 0.05% |
23,570
-18,370
| -44% | -$2.35M |
|
361
Occidental Petroleum
OXY
$45.2B
| $3M | 0.05% |
41,209
-79,131
| -66% | -$5.77M |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $3M | 0.05% |
59,497
-720
| -1% | -$36.3K |
|
|
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
| $3M | 0.05% |
102,900
+47,100
| +84% | +$1.37M |
|
364
Banco Macro
BMA
$3.77B
| $2.98M | 0.05% |
+38,000
| New | +$2.98M |
|
365
MSCI
MSCI
$42.9B
| $2.94M | 0.05% |
35,017
+22,722
| +185% | +$1.91M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.05% |
53,376
-805
| -1% | -$44.1K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.05% |
36,139
| – | – |
|
368
Unum
UNM
$12.6B
| $2.91M | 0.05% |
82,308
-55,813
| -40% | -$1.97M |
|
369
Chunghwa Telecom
CHT
$34.3B
| $2.89M | 0.05% |
82,500
-40,500
| -33% | -$1.42M |
|
370
American Financial Group
AFG
$11.6B
| $2.88M | 0.05% |
38,359
| – | – |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $2.86M | 0.05% |
31,360
| – | – |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.05% |
68,029
| – | – |
|
373
Cintas
CTAS
$82.4B
| $2.84M | 0.05% |
100,924
-32,992
| -25% | -$929K |
|
374
Prologis
PLD
$105B
| $2.77M | 0.05% |
51,704
-1,143
| -2% | -$61.2K |
|
375
TC Energy
TRP
$53.9B
| $2.75M | 0.05% |
57,800
| – | – |
|