GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.7B
| $2.77M | 0.04% |
144,476
-31,380
| -18% | -$602K |
|
|
LO
402
DELISTED
LORILLARD INC COM STK
LO
| $2.76M | 0.04% |
46,106
-489
| -1% | -$29.3K |
|
403
Canadian Solar
CSIQ
$748M
| $2.75M | 0.04% |
77,000
+12,000
| +18% | +$429K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $2.72M | 0.04% |
30,652
-686
| -2% | -$60.9K |
|
405
Boston Scientific
BSX
$159B
| $2.72M | 0.04% |
230,053
+52
| +0% | +$614 |
|
|
RVBD
406
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.7M | 0.04% |
145,300
| – | – |
|
407
Watts Water Technologies
WTS
$9.35B
| $2.69M | 0.04% |
46,151
+37,151
| +413% | +$2.16M |
|
408
Anywhere Real Estate
HOUS
$724M
| $2.69M | 0.04% |
72,211
-24,022
| -25% | -$894K |
|
|
SYA
409
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.69M | 0.04% |
115,097
+52,332
| +83% | +$1.22M |
|
410
Liberty Media Series A
FWONA
$22.6B
| $2.68M | 0.04% |
111,528
-4,795
| -4% | -$115K |
|
411
Delta Air Lines
DAL
$39.9B
| $2.68M | 0.04% |
74,042
| – | – |
|
412
Reinsurance Group of America
RGA
$12.8B
| $2.67M | 0.04% |
33,300
| – | – |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.67M | 0.04% |
40,000
-10,000
| -20% | -$667K |
|
414
Truist Financial
TFC
$60B
| $2.66M | 0.04% |
71,342
| – | – |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.04% |
71,280
-2,500
| -3% | -$93.1K |
|
416
Kirby Corp
KEX
$4.97B
| $2.64M | 0.04% |
22,400
| – | – |
|
417
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.04% |
23,837
+3,600
| +18% | +$396K |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $2.62M | 0.04% |
108,444
-44,483
| -29% | -$1.07M |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.61M | 0.04% |
7,252
| – | – |
|
420
PG&E
PCG
$33.2B
| $2.61M | 0.04% |
57,918
+23
| +0% | +$1.04K |
|
421
Helmerich & Payne
HP
$2.01B
| $2.61M | 0.04% |
26,641
-11,251
| -30% | -$1.1M |
|
422
Intuitive Surgical
ISRG
$167B
| $2.59M | 0.04% |
50,445
+27
| +0.1% | +$1.39K |
|
|
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.57M | 0.04% |
+41,183
| New | +$2.57M |
|
424
Northern Trust
NTRS
$24.3B
| $2.57M | 0.04% |
37,740
| – | – |
|
425
Ascent Industries
ACNT
$114M
| $2.57M | 0.04% |
150,000
| – | – |
|