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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $2.67M | 0.05% |
55,516
-9,350
| -14% | -$449K |
|
402
Eastman Chemical
EMN
$7.93B
| $2.66M | 0.05% |
35,415
| – | – |
|
403
PACCAR
PCAR
$52B
| $2.66M | 0.05% |
62,420
+2,078
| +3% | +$88.5K |
|
404
iShares MSCI Thailand ETF
THD
$234M
| $2.65M | 0.05% |
36,692
| – | – |
|
405
Realty Income
O
$54.2B
| $2.63M | 0.05% |
47,248
+27,512
| +139% | +$1.53M |
|
406
Hecla Mining
HL
$6.04B
| $2.62M | 0.05% |
500,000
+100,000
| +25% | +$524K |
|
407
Monster Beverage
MNST
$61B
| $2.61M | 0.05% |
117,638
+25,328
| +27% | +$562K |
|
408
Chunghwa Telecom
CHT
$34.3B
| $2.6M | 0.05% |
82,500
| – | – |
|
|
LFC
409
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.6M | 0.05% |
202,000
+42,000
| +26% | +$540K |
|
410
T Rowe Price
TROW
$23.8B
| $2.58M | 0.05% |
34,263
+22,064
| +181% | +$1.66M |
|
411
Xcel Energy
XEL
$43B
| $2.58M | 0.05% |
63,369
-31,642
| -33% | -$1.29M |
|
412
Diamondback Energy
FANG
$40.2B
| $2.57M | 0.05% |
25,444
+4,169
| +20% | +$421K |
|
413
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.55M | 0.04% |
45,900
-65,700
| -59% | -$3.65M |
|
|
AVXS
414
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.53M | 0.04% |
52,900
+23,500
| +80% | +$1.12M |
|
415
DaVita
DVA
$9.86B
| $2.52M | 0.04% |
39,281
-7,221
| -16% | -$464K |
|
416
Harley-Davidson
HOG
$3.67B
| $2.51M | 0.04% |
43,046
| – | – |
|
|
VCO
417
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.51M | 0.04% |
77,479
| – | – |
|
|
BCS.PRA.CL
418
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.51M | 0.04% |
98,994
| – | – |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $2.51M | 0.04% |
35,951
-188
| -0.5% | -$13.1K |
|
|
FLXN
420
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.48M | 0.04% |
130,500
| – | – |
|
421
Avnet
AVT
$4.49B
| $2.46M | 0.04% |
51,575
| – | – |
|
422
Unum
UNM
$12.6B
| $2.45M | 0.04% |
55,857
-26,451
| -32% | -$1.16M |
|
423
Range Resources
RRC
$8.27B
| $2.44M | 0.04% |
70,915
+11,087
| +19% | +$381K |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $2.43M | 0.04% |
112,311
-28,010
| -20% | -$606K |
|
425
LendingClub
LC
$1.9B
| $2.41M | 0.04% |
+91,960
| New | +$2.41M |
|