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 | |
|---|---|---|---|---|---|---|
426
Myriad Genetics
MYGN
$615M
| $2.27M | 0.04% |
110,286
+95,286
| +635% | +$1.96M |
|
427
Harley-Davidson
HOG
$3.67B
| $2.26M | 0.04% |
43,046
| – | – |
|
428
Monster Beverage
MNST
$61B
| $2.26M | 0.04% |
92,310
-163,428
| -64% | -$4M |
|
429
D.R. Horton
DHI
$54.2B
| $2.23M | 0.04% |
73,784
+1,050
| +1% | +$31.7K |
|
430
Hanover Insurance
THG
$6.35B
| $2.21M | 0.04% |
29,243
+9,012
| +45% | +$680K |
|
431
Nucor
NUE
$33.8B
| $2.19M | 0.04% |
44,335
-2,477
| -5% | -$122K |
|
432
Molson Coors Class B
TAP
$9.96B
| $2.19M | 0.04% |
19,954
| – | – |
|
433
Henry Schein
HSIC
$8.42B
| $2.19M | 0.04% |
34,198
-10,718
| -24% | -$685K |
|
434
Clearway Energy Class C
CWEN
$3.38B
| $2.18M | 0.04% |
+128,700
| New | +$2.18M |
|
435
Fluor
FLR
$6.72B
| $2.16M | 0.04% |
42,031
| – | – |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.04% |
44,000
+4,000
| +10% | +$196K |
|
437
Vornado Realty Trust
VNO
$7.93B
| $2.13M | 0.04% |
25,998
| – | – |
|
438
Avnet
AVT
$4.49B
| $2.12M | 0.04% |
51,575
-44,990
| -47% | -$1.85M |
|
439
HSBC
HSBC
$227B
| $2.11M | 0.04% |
62,221
-63,310
| -50% | -$2.15M |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.04% |
24,200
| – | – |
|
|
LFC
441
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.1M | 0.04% |
+160,000
| New | +$2.1M |
|
|
SPIL
442
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.1M | 0.04% |
284,000
+59,600
| +27% | +$441K |
|
443
L3Harris
LHX
$51B
| $2.09M | 0.04% |
22,769
-12,873
| -36% | -$1.18M |
|
444
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.04% |
9,262
-13,010
| -58% | -$2.92M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.04% |
71,279
+60,000
| +532% | +$1.75M |
|
446
Bath & Body Works
BBWI
$6.06B
| $2.06M | 0.04% |
36,076
-20,538
| -36% | -$1.18M |
|
447
Vulcan Materials
VMC
$39B
| $2.06M | 0.04% |
18,141
| – | – |
|
448
Whirlpool
WHR
$5.28B
| $2.06M | 0.04% |
12,671
-3,662
| -22% | -$594K |
|
|
GLOG
449
DELISTED
GASLOG LTD
GLOG
| $2.06M | 0.04% |
+145,570
| New | +$2.06M |
|
450
Diamondback Energy
FANG
$40.2B
| $2.05M | 0.04% |
21,275
-17,375
| -45% | -$1.68M |
|