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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $2.88M | 0.05% |
45,805
-2,920
| -6% | -$184K |
|
377
Harley-Davidson
HOG
$3.67B
| $2.88M | 0.05% |
56,020
-24,138
| -30% | -$1.24M |
|
378
Waste Management
WM
$88.6B
| $2.84M | 0.05% |
48,172
-8,858
| -16% | -$523K |
|
379
NOV
NOV
$4.95B
| $2.81M | 0.05% |
90,330
+17,303
| +24% | +$538K |
|
380
XPO
XPO
$15.4B
| $2.78M | 0.05% |
261,969
-292,355
| -53% | -$3.1M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.74M | 0.05% |
33,155
-56,174
| -63% | -$4.63M |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.05% |
75,700
+3,700
| +5% | +$133K |
|
383
Deere & Co
DE
$128B
| $2.73M | 0.05% |
35,432
-746
| -2% | -$57.4K |
|
384
Expedia Group
EXPE
$26.6B
| $2.71M | 0.05% |
25,040
+21,567
| +621% | +$2.33M |
|
385
Jacobs Solutions
J
$17.4B
| $2.71M | 0.05% |
75,192
| – | – |
|
|
DRII
386
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.7M | 0.04% |
110,930
-12,379
| -10% | -$301K |
|
387
American Airlines Group
AAL
$8.63B
| $2.69M | 0.04% |
65,693
| – | – |
|
388
Goodyear
GT
$2.43B
| $2.65M | 0.04% |
80,420
-41,168
| -34% | -$1.36M |
|
389
Wabtec
WAB
$33B
| $2.65M | 0.04% |
33,425
+15,896
| +91% | +$1.26M |
|
|
RLYP
390
DELISTED
RELYPSA INC COM
RLYP
| $2.62M | 0.04% |
193,000
| – | – |
|
|
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
| $2.61M | 0.04% |
60,000
-13,000
| -18% | -$566K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.04% |
34,934
+10,000
| +40% | +$745K |
|
|
BHI
393
DELISTED
Baker Hughes
BHI
| $2.6M | 0.04% |
59,334
| – | – |
|
394
Truist Financial
TFC
$60B
| $2.58M | 0.04% |
77,498
+954
| +1% | +$31.7K |
|
395
TC Energy
TRP
$53.9B
| $2.57M | 0.04% |
65,400
+60,100
| +1,134% | +$2.36M |
|
396
Landstar System
LSTR
$4.58B
| $2.57M | 0.04% |
39,737
-15,412
| -28% | -$996K |
|
397
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.04% |
33,870
+293
| +0.9% | +$22.2K |
|
398
Wynn Resorts
WYNN
$12.6B
| $2.55M | 0.04% |
27,317
+18,000
| +193% | +$1.68M |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $2.55M | 0.04% |
79,400
| – | – |
|
400
iShares US Financials ETF
IYF
$4B
| $2.54M | 0.04% |
60,000
| – | – |
|