GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
426
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $436K | 0.02% |
12,241
| – | – |
|
427
Idexx Laboratories
IDXX
$51.4B
| $435K | 0.02% |
2,800
-2,778
| -50% | -$432K |
|
|
SFUN
428
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $423K | 0.02% |
+2,114
| New | +$423K |
|
429
Macy's
M
$4.64B
| $419K | 0.02% |
19,201
-101,967
| -84% | -$2.23M |
|
430
MacroGenics
MGNX
$126M
| $418K | 0.02% |
22,600
| – | – |
|
|
LKSD
431
DELISTED
LSC Communications, Inc.
LKSD
| $413K | 0.02% |
25,000
| – | – |
|
432
Philip Morris
PM
$251B
| $411K | 0.02% |
3,700
-171,259
| -98% | -$19M |
|
|
SWZ
433
Swiss Helvetia Fund
SWZ
$79.6M
| $408K | 0.02% |
32,110
+25
| +0.1% | +$318 |
|
434
Ulta Beauty
ULTA
$23.1B
| $398K | 0.02% |
1,760
-23,208
| -93% | -$5.25M |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $379K | 0.02% |
5,000
-9,000
| -64% | -$682K |
|
436
Darden Restaurants
DRI
$24.5B
| $378K | 0.02% |
4,800
-12,697
| -73% | -$1,000K |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $374K | 0.02% |
18,000
-27,969
| -61% | -$581K |
|
438
Agilent Technologies
A
$36.5B
| $372K | 0.02% |
5,800
-84,250
| -94% | -$5.4M |
|
439
PACCAR
PCAR
$52B
| $362K | 0.02% |
7,500
-59,181
| -89% | -$2.86M |
|
|
CTO
440
CTO Realty Growth
CTO
$574M
| $360K | 0.02% |
22,104
| – | – |
|
441
Oneok
OKE
$45.7B
| $360K | 0.02% |
6,504
-2,692
| -29% | -$149K |
|
442
Genworth Financial
GNW
$3.52B
| $358K | 0.02% |
92,906
| – | – |
|
443
Foot Locker
FL
$2.29B
| $346K | 0.01% |
9,812
-10,177
| -51% | -$359K |
|
444
Expedia Group
EXPE
$26.6B
| $345K | 0.01% |
2,400
-31,190
| -93% | -$4.48M |
|
445
Vulcan Materials
VMC
$39B
| $339K | 0.01% |
2,836
-4,095
| -59% | -$489K |
|
446
Melco Resorts & Entertainment
MLCO
$3.8B
| $314K | 0.01% |
13,000
| – | – |
|
447
Visa
V
$666B
| $298K | 0.01% |
2,828
-335,075
| -99% | -$35.3M |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $294K | 0.01% |
22,700
-1,894,881
| -99% | -$24.5M |
|
449
Annaly Capital Management
NLY
$14.2B
| $293K | 0.01% |
6,000
-38,786
| -87% | -$1.89M |
|
450
Wintrust Financial
WTFC
$9.34B
| $292K | 0.01% |
3,734
-6,227
| -63% | -$487K |
|