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
Cap. Flow
-$250M
Cap. Flow %
-4.39%
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60

Top Buys

1
WFC icon
Wells Fargo
WFC
$23.2M
2
RHI icon
Robert Half
RHI
$19.7M
3
XOM icon
Exxon Mobil
XOM
$16.6M
4
CVS icon
CVS Health
CVS
$14.2M
5
CHL
China Mobile Limited
CHL
$12.6M

Top Sells

1
BABA icon
Alibaba
BABA
$35.3M
2
JD icon
JD.com
JD
$34M
3
PG icon
Procter & Gamble
PG
$25.1M
4
VIPS icon
Vipshop
VIPS
$21.9M
5
TCOM icon
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
M icon
426
Macy's
M
$4.64B
$2.39M 0.04%
66,622
+25,000
+60% +$895K
MCO icon
427
Moody's
MCO
$89.5B
$2.37M 0.04%
25,139
– –
GWW icon
428
W.W. Grainger
GWW
$47.5B
$2.36M 0.04%
10,175
+913
+10% +$212K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.36M 0.04%
67,301
– –
PGR icon
430
Progressive
PGR
$143B
$2.35M 0.04%
66,294
-40,283
-38% -$1.43M
CFR icon
431
Cullen/Frost Bankers
CFR
$8.38B
$2.34M 0.04%
+26,549
New +$2.34M
VIPS icon
432
Vipshop
VIPS
$8.45B
$2.34M 0.04%
212,400
-1,988,049
-90% -$21.9M
ESS icon
433
Essex Property Trust
ESS
$17.3B
$2.32M 0.04%
9,974
+6,308
+172% +$1.47M
THG icon
434
Hanover Insurance
THG
$6.35B
$2.29M 0.04%
25,202
-4,041
-14% -$368K
HSBC icon
435
HSBC
HSBC
$227B
$2.29M 0.04%
63,037
+816
+1% +$29.6K
GLOG
436
DELISTED
GASLOG LTD
GLOG
$2.28M 0.04%
141,380
-4,190
-3% -$67.5K
A icon
437
Agilent Technologies
A
$36.5B
$2.28M 0.04%
49,944
– –
WHR icon
438
Whirlpool
WHR
$5.28B
$2.26M 0.04%
12,428
-243
-2% -$44.2K
HCA icon
439
HCA Healthcare
HCA
$98.5B
$2.26M 0.04%
30,466
-255
-0.8% -$18.9K
TPIC
440
DELISTED
TPI Composites
TPIC
$2.24M 0.04%
139,366
+50,393
+57% +$808K
WTFC icon
441
Wintrust Financial
WTFC
$9.34B
$2.23M 0.04%
+30,755
New +$2.23M
RGA icon
442
Reinsurance Group of America
RGA
$12.8B
$2.23M 0.04%
17,692
+6,459
+58% +$813K
SYF icon
443
Synchrony
SYF
$28.1B
$2.22M 0.04%
61,331
-3,250
-5% -$118K
TGNA icon
444
TEGNA Inc
TGNA
$3.38B
$2.19M 0.04%
159,731
+43,098
+37% +$590K
BXP icon
445
Boston Properties
BXP
$12.2B
$2.16M 0.04%
17,164
+12,322
+254% +$1.55M
CNP icon
446
CenterPoint Energy
CNP
$24.7B
$2.13M 0.04%
86,352
-25,867
-23% -$637K
DLR icon
447
Digital Realty Trust
DLR
$55.7B
$2.12M 0.04%
21,598
+15,086
+232% +$1.48M
NRG icon
448
NRG Energy
NRG
$28.6B
$2.08M 0.04%
170,000
+154,887
+1,025% +$1.9M
DOV icon
449
Dover
DOV
$24.4B
$2.08M 0.04%
34,398
+1,478
+4% +$89.5K
FCX icon
450
Freeport-McMoran
FCX
$66.5B
$2.06M 0.04%
155,891
+5,613
+4% +$74K
16 17
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