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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $2.72M | 0.05% |
52,355
-735
| -1% | -$38.2K |
|
377
Moody's
MCO
$89.5B
| $2.72M | 0.05% |
25,139
-321
| -1% | -$34.8K |
|
378
Vale
VALE
$44.4B
| $2.72M | 0.05% |
495,170
-10,220
| -2% | -$56.2K |
|
379
RingCentral
RNG
$2.89B
| $2.72M | 0.05% |
+115,000
| New | +$2.72M |
|
380
International Paper
IP
$25.7B
| $2.72M | 0.05% |
59,845
-745
| -1% | -$33.8K |
|
381
Carnival Corp
CCL
$42.8B
| $2.71M | 0.05% |
55,462
-277,566
| -83% | -$13.6M |
|
|
VCO
382
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.7M | 0.05% |
77,479
-3,441
| -4% | -$120K |
|
383
iShares US Financials ETF
IYF
$4B
| $2.7M | 0.05% |
60,000
| – | – |
|
384
iShares MSCI Thailand ETF
THD
$234M
| $2.7M | 0.05% |
36,692
+12,700
| +53% | +$933K |
|
|
NFX
385
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.05% |
61,672
-46,562
| -43% | -$2.02M |
|
386
Wabtec
WAB
$33B
| $2.68M | 0.05% |
32,784
+10,000
| +44% | +$817K |
|
387
Tapestry
TPR
$21.7B
| $2.67M | 0.05% |
72,920
-252,418
| -78% | -$9.23M |
|
388
Wynn Resorts
WYNN
$12.6B
| $2.66M | 0.05% |
27,317
| – | – |
|
389
Omnicom Group
OMC
$15.4B
| $2.65M | 0.05% |
31,221
-526
| -2% | -$44.7K |
|
390
Roper Technologies
ROP
$55.8B
| $2.63M | 0.05% |
14,419
+350
| +2% | +$63.9K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.05% |
113,595
+58,362
| +106% | +$1.35M |
|
392
CenterPoint Energy
CNP
$24.7B
| $2.61M | 0.05% |
112,219
-5,119
| -4% | -$119K |
|
393
Bank of New York Mellon
BK
$73.1B
| $2.58M | 0.05% |
64,823
-34,578
| -35% | -$1.38M |
|
394
Acadia Healthcare
ACHC
$2.18B
| $2.58M | 0.05% |
52,100
-72,182
| -58% | -$3.58M |
|
395
Parker-Hannifin
PH
$96.1B
| $2.58M | 0.05% |
20,537
-281
| -1% | -$35.3K |
|
396
MGIC Investment
MTG
$6.55B
| $2.57M | 0.05% |
321,777
+211,522
| +192% | +$1.69M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.05% |
43,229
-10,515
| -20% | -$623K |
|
398
Zions Bancorporation
ZION
$8.34B
| $2.56M | 0.05% |
82,460
-5,058
| -6% | -$157K |
|
399
Clorox
CLX
$15.5B
| $2.56M | 0.04% |
20,423
-241
| -1% | -$30.2K |
|
400
Motorola Solutions
MSI
$79.8B
| $2.55M | 0.04% |
33,460
| – | – |
|