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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $2.92M | 0.05% |
56,095
+633
| +1% | +$33K |
|
377
McKesson
MCK
$85.5B
| $2.92M | 0.05% |
20,789
+2,141
| +11% | +$301K |
|
378
Nucor
NUE
$33.8B
| $2.92M | 0.05% |
49,051
+4,716
| +11% | +$281K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.05% |
53,179
-24,124
| -31% | -$1.32M |
|
380
FMC
FMC
$4.72B
| $2.91M | 0.05% |
59,233
+34,590
| +140% | +$1.7M |
|
381
United Therapeutics
UTHR
$18.1B
| $2.9M | 0.05% |
20,239
+6,591
| +48% | +$945K |
|
382
Yum! Brands
YUM
$40.1B
| $2.89M | 0.05% |
45,593
-144,420
| -76% | -$9.14M |
|
383
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.05% |
25,995
+2,115
| +9% | +$235K |
|
384
SLM Corp
SLM
$6.49B
| $2.88M | 0.05% |
261,185
-59,190
| -18% | -$653K |
|
385
Cheniere Energy
LNG
$51.8B
| $2.87M | 0.05% |
69,227
+28,000
| +68% | +$1.16M |
|
386
Yum China
YUMC
$16.5B
| $2.87M | 0.05% |
+109,800
| New | +$2.87M |
|
387
Tapestry
TPR
$21.7B
| $2.86M | 0.05% |
81,653
+8,733
| +12% | +$306K |
|
388
Wabtec
WAB
$33B
| $2.86M | 0.05% |
34,400
+1,616
| +5% | +$134K |
|
389
Roper Technologies
ROP
$55.8B
| $2.85M | 0.05% |
15,567
+1,148
| +8% | +$210K |
|
390
Hormel Foods
HRL
$14.1B
| $2.85M | 0.05% |
81,774
-37,849
| -32% | -$1.32M |
|
391
Take-Two Interactive
TTWO
$44.2B
| $2.84M | 0.05% |
+57,700
| New | +$2.84M |
|
392
Clorox
CLX
$15.5B
| $2.84M | 0.05% |
23,663
+3,240
| +16% | +$389K |
|
393
Howmet Aerospace
HWM
$71.8B
| $2.83M | 0.05% |
+198,756
| New | +$2.83M |
|
394
Fluor
FLR
$6.72B
| $2.82M | 0.05% |
53,594
+11,563
| +28% | +$607K |
|
395
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.79M | 0.05% |
246,900
+77,000
| +45% | +$869K |
|
396
Yelp
YELP
$2.02B
| $2.78M | 0.05% |
+72,900
| New | +$2.78M |
|
|
NVRO
397
DELISTED
NEVRO CORP.
NVRO
| $2.78M | 0.05% |
38,200
+32,200
| +537% | +$2.34M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.05% |
170,262
+56,667
| +50% | +$924K |
|
399
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.05% |
37,667
+3,898
| +12% | +$286K |
|
400
HubSpot
HUBS
$25.7B
| $2.72M | 0.05% |
57,800
+29,600
| +105% | +$1.39M |
|