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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.55M | 0.04% |
98,994
| – | – |
|
|
FLXN
402
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | 0.04% |
130,500
-130,500
| -50% | -$2.55M |
|
403
Conagra Brands
CAG
$9.23B
| $2.54M | 0.04% |
69,143
-3,089
| -4% | -$113K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.52M | 0.04% |
67,301
-84,299
| -56% | -$3.16M |
|
405
Shinhan Financial Group
SHG
$22.7B
| $2.52M | 0.04% |
69,143
-11,857
| -15% | -$432K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.04% |
49,495
-16,696
| -25% | -$849K |
|
407
Perrigo
PRGO
$3.12B
| $2.51M | 0.04% |
27,189
-73,590
| -73% | -$6.79M |
|
408
American Airlines Group
AAL
$8.63B
| $2.49M | 0.04% |
67,937
-34,455
| -34% | -$1.26M |
|
409
Coty
COTY
$3.81B
| $2.49M | 0.04% |
105,773
+48,773
| +86% | +$1.15M |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.45M | 0.04% |
52,709
-122,697
| -70% | -$5.71M |
|
|
RSX
411
DELISTED
VanEck Russia ETF
RSX
| $2.4M | 0.04% |
128,000
+40,000
| +45% | +$751K |
|
412
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.04% |
35,415
| – | – |
|
413
SLM Corp
SLM
$6.49B
| $2.39M | 0.04% |
320,375
| – | – |
|
414
Ameriprise Financial
AMP
$46.1B
| $2.38M | 0.04% |
23,880
-423
| -2% | -$42.2K |
|
415
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.04% |
33,769
| – | – |
|
416
PACCAR
PCAR
$52B
| $2.37M | 0.04% |
60,342
-882
| -1% | -$34.6K |
|
417
KB Financial Group
KB
$28.5B
| $2.36M | 0.04% |
68,978
-26,022
| -27% | -$890K |
|
418
Agilent Technologies
A
$36.5B
| $2.35M | 0.04% |
49,944
+5,892
| +13% | +$277K |
|
419
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.35M | 0.04% |
169,900
| – | – |
|
420
VEON
VEON
$3.8B
| $2.33M | 0.04% |
26,800
+18,661
| +229% | +$1.63M |
|
421
HCA Healthcare
HCA
$98.5B
| $2.32M | 0.04% |
30,721
-72,334
| -70% | -$5.47M |
|
422
Range Resources
RRC
$8.27B
| $2.32M | 0.04% |
59,828
+52,913
| +765% | +$2.05M |
|
423
NXP Semiconductors
NXPI
$57.2B
| $2.3M | 0.04% |
22,548
+6,800
| +43% | +$694K |
|
424
Hecla Mining
HL
$6.04B
| $2.28M | 0.04% |
400,000
+65,000
| +19% | +$371K |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.27M | 0.04% |
32,200
-9,200
| -22% | -$650K |
|