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 | |
|---|---|---|---|---|---|---|
351
CEMIG Preferred Shares
CIG
$5.84B
| $955K | 0.04% |
755,293
+321,735
| +74% | +$407K |
|
352
Heron Therapeutics
HRTX
$201M
| $954K | 0.04% |
59,100
| – | – |
|
|
JKS
353
JinkoSolar
JKS
$1.32B
| $952K | 0.04% |
+38,000
| New | +$952K |
|
354
Ambev
ABEV
$34.8B
| $944K | 0.04% |
143,200
-473,900
| -77% | -$3.12M |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $932K | 0.04% |
65,000
-10,871
| -14% | -$156K |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $910K | 0.04% |
44,910
-15,766
| -26% | -$319K |
|
357
Ingevity
NGVT
$2.18B
| $905K | 0.04% |
14,483
| – | – |
|
358
Hershey
HSY
$37.6B
| $899K | 0.04% |
8,233
-52,350
| -86% | -$5.72M |
|
|
FENG
359
Phoenix New Media
FENG
$27.7M
| $884K | 0.04% |
25,000
| – | – |
|
|
STL
360
DELISTED
Sterling Bancorp
STL
| $884K | 0.04% |
35,880
+10,607
| +42% | +$261K |
|
361
Kimberly-Clark
KMB
$43.1B
| $859K | 0.04% |
7,300
-43,527
| -86% | -$5.12M |
|
|
AZUL
362
DELISTED
Azul
AZUL
| $824K | 0.03% |
30,000
| – | – |
|
363
Capital One
COF
$142B
| $813K | 0.03% |
9,600
-86,109
| -90% | -$7.29M |
|
|
FGL
364
DELISTED
Fidelity & Guaranty Life
FGL
| $812K | 0.03% |
26,136
-6,918
| -21% | -$215K |
|
365
Western Alliance Bancorporation
WAL
$10B
| $792K | 0.03% |
14,923
| – | – |
|
366
Yum China
YUMC
$16.5B
| $773K | 0.03% |
19,330
-156,391
| -89% | -$6.25M |
|
367
Buckle
BKE
$3.03B
| $766K | 0.03% |
45,436
| – | – |
|
|
INSY
368
DELISTED
Insys Therapeutics, Inc.
INSY
| $745K | 0.03% |
83,940
| – | – |
|
369
Micron Technology
MU
$147B
| $740K | 0.03% |
18,822
-277,496
| -94% | -$10.9M |
|
370
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $734K | 0.03% |
7,401
| – | – |
|
371
Citizens Financial Group
CFG
$22.3B
| $717K | 0.03% |
18,950
-10,500
| -36% | -$397K |
|
|
CBD
372
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $710K | 0.03% |
30,000
-4,000
| -12% | -$94.7K |
|
373
Enel Chile
ENIC
$5.12B
| $706K | 0.03% |
117,736
| – | – |
|
374
Cathay General Bancorp
CATY
$3.43B
| $705K | 0.03% |
17,547
-959
| -5% | -$38.5K |
|
|
RRD
375
DELISTED
RR Donnelley & Sons Co.
RRD
| $687K | 0.03% |
66,666
| – | – |
|