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 | |
|---|---|---|---|---|---|---|
376
Chunghwa Telecom
CHT
$34.3B
| $665K | 0.03% |
19,500
-63,000
| -76% | -$2.15M |
|
377
Park Hotels & Resorts
PK
$2.4B
| $664K | 0.03% |
24,097
-11,000
| -31% | -$303K |
|
378
Prudential Financial
PRU
$37.2B
| $645K | 0.03% |
+6,062
| New | +$645K |
|
379
Wipro
WIT
$28.6B
| $638K | 0.03% |
299,477
-1,496,774
| -83% | -$3.19M |
|
|
AVXS
380
DELISTED
AveXis, Inc. Common Stock
AVXS
| $638K | 0.03% |
6,600
-6,600
| -50% | -$638K |
|
|
CALA
381
DELISTED
Calithera Biosciences, Inc
CALA
| $633K | 0.03% |
2,010
+1,315
| +189% | +$414K |
|
382
Amphenol
APH
$135B
| $627K | 0.03% |
29,628
-276,268
| -90% | -$5.85M |
|
|
NW.PRC.CL
383
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $623K | 0.03% |
24,415
-20,360
| -45% | -$520K |
|
384
HSBC
HSBC
$227B
| $619K | 0.03% |
13,708
-15,841
| -54% | -$715K |
|
385
DuPont de Nemours
DD
$32.6B
| $618K | 0.03% |
4,424
-102,146
| -96% | -$14.3M |
|
386
Trimble
TRMB
$19.2B
| $612K | 0.03% |
15,602
-8,349
| -35% | -$327K |
|
|
ENIA
387
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $611K | 0.03% |
59,830
| – | – |
|
388
Booking.com
BKNG
$178B
| $595K | 0.03% |
325
-13,005
| -98% | -$23.8M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $582K | 0.02% |
9,459
-6,963
| -42% | -$428K |
|
390
Netflix
NFLX
$529B
| $580K | 0.02% |
3,200
-33,884
| -91% | -$6.14M |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.02% |
5,240
-41,558
| -89% | -$4.58M |
|
392
Vanguard Large-Cap ETF
VV
$44.6B
| $577K | 0.02% |
+5,000
| New | +$577K |
|
393
Lincoln National
LNC
$7.98B
| $575K | 0.02% |
7,830
-8,975
| -53% | -$659K |
|
394
Dollar Tree
DLTR
$20.6B
| $573K | 0.02% |
6,600
-18,859
| -74% | -$1.64M |
|
395
Xylem
XYL
$34.2B
| $572K | 0.02% |
9,138
-10,953
| -55% | -$686K |
|
396
Cemex
CX
$13.6B
| $567K | 0.02% |
62,400
| – | – |
|
397
Newell Brands
NWL
$2.68B
| $567K | 0.02% |
13,295
+970
| +8% | +$41.4K |
|
398
Exelon
EXC
$43.9B
| $564K | 0.02% |
20,978
-206,087
| -91% | -$5.54M |
|
399
Regenxbio
RGNX
$490M
| $563K | 0.02% |
+17,100
| New | +$563K |
|
400
Alliant Energy
LNT
$16.6B
| $561K | 0.02% |
13,487
-28,052
| -68% | -$1.17M |
|