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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $3.45M | 0.06% |
25,219
-5,418
| -18% | -$741K |
|
352
FirstEnergy
FE
$25.1B
| $3.44M | 0.06% |
111,159
+13,000
| +13% | +$403K |
|
353
Weibo
WB
$2.87B
| $3.43M | 0.06% |
83,460
-10,300
| -11% | -$423K |
|
354
Ambev
ABEV
$34.8B
| $3.4M | 0.06% |
692,640
-977,249
| -59% | -$4.8M |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $3.37M | 0.06% |
76,796
+8,767
| +13% | +$385K |
|
356
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.36M | 0.06% |
371,000
-74,000
| -17% | -$670K |
|
357
Baxter International
BAX
$12.5B
| $3.35M | 0.06% |
75,472
-63,182
| -46% | -$2.8M |
|
358
Southern Copper
SCCO
$83.6B
| $3.3M | 0.06% |
108,401
+32,948
| +44% | +$1M |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.29M | 0.06% |
8,963
+1,230
| +16% | +$451K |
|
|
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.27M | 0.06% |
172,263
-48,531
| -22% | -$922K |
|
361
Coterra Energy
CTRA
$18.3B
| $3.26M | 0.06% |
139,611
+123,121
| +747% | +$2.88M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | 0.06% |
21,365
+170
| +0.8% | +$25.9K |
|
363
American Electric Power
AEP
$57.8B
| $3.24M | 0.06% |
51,528
+1,748
| +4% | +$110K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $3.19M | 0.06% |
68,430
-32,186
| -32% | -$1.5M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.06% |
23,468
+20,000
| +577% | +$2.72M |
|
366
Welltower
WELL
$112B
| $3.19M | 0.06% |
47,605
+31,380
| +193% | +$2.1M |
|
367
Paychex
PAYX
$48.7B
| $3.13M | 0.05% |
51,371
-28,202
| -35% | -$1.72M |
|
368
Vale
VALE
$44.4B
| $3.1M | 0.05% |
407,200
-87,970
| -18% | -$671K |
|
369
TC Energy
TRP
$53.9B
| $3.07M | 0.05% |
68,000
+10,200
| +18% | +$461K |
|
370
J.M. Smucker
SJM
$12B
| $3.01M | 0.05% |
23,501
+665
| +3% | +$85.2K |
|
371
Coeur Mining
CDE
$9.43B
| $3M | 0.05% |
330,000
+170,000
| +106% | +$1.55M |
|
372
TotalEnergies
TTE
$133B
| $3M | 0.05% |
58,810
+58,349
| +12,657% | +$2.97M |
|
373
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.05% |
21,314
+777
| +4% | +$109K |
|
374
Motorola Solutions
MSI
$79.8B
| $2.97M | 0.05% |
35,823
+2,363
| +7% | +$196K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.05% |
22,182
+17,854
| +413% | +$2.37M |
|