GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.5B
| $746K | 0.04% |
11,327
+8,425
| +290% | +$555K |
|
427
Bank of America
BAC
$369B
| $744K | 0.04% |
30,158
+1,315
| +5% | +$32.4K |
|
428
Ciena
CIEN
$16.5B
| $744K | 0.04% |
22,487
-26,492
| -54% | -$877K |
|
429
Burlington
BURL
$18.4B
| $743K | 0.04% |
4,569
-1,668
| -27% | -$271K |
|
430
Rockwell Automation
ROK
$38.2B
| $743K | 0.04% |
4,936
-660
| -12% | -$99.3K |
|
431
Maximus
MMS
$4.97B
| $729K | 0.04% |
11,202
-4,189
| -27% | -$273K |
|
432
Verisk Analytics
VRSK
$37.8B
| $728K | 0.04% |
6,681
-3,404
| -34% | -$371K |
|
433
Ally Financial
ALLY
$12.7B
| $722K | 0.04% |
31,862
-8,066
| -20% | -$183K |
|
434
CACI
CACI
$10.4B
| $709K | 0.04% |
4,920
-2,443
| -33% | -$352K |
|
435
Devon Energy
DVN
$22.1B
| $708K | 0.04% |
31,398
-1
| -0% | -$23 |
|
436
Akamai
AKAM
$11.3B
| $707K | 0.04% |
11,575
-8,548
| -42% | -$522K |
|
437
PACCAR
PCAR
$52B
| $707K | 0.04% |
18,566
-292
| -2% | -$11.1K |
|
438
Illinois Tool Works
ITW
$77.6B
| $704K | 0.04% |
+5,563
| New | +$704K |
|
439
Universal Corp
UVV
$1.38B
| $702K | 0.04% |
12,805
+6,428
| +101% | +$352K |
|
440
Leidos
LDOS
$23B
| $701K | 0.04% |
13,292
-5,027
| -27% | -$265K |
|
441
Boston Beer
SAM
$2.47B
| $700K | 0.04% |
2,931
-4,952
| -63% | -$1.18M |
|
442
Willdan Group
WLDN
$1.45B
| $700K | 0.04% |
+20,000
| New | +$700K |
|
443
Invesco
IVZ
$9.81B
| $699K | 0.04% |
41,743
+900
| +2% | +$15.1K |
|
444
Chunghwa Telecom
CHT
$34.3B
| $698K | 0.04% |
19,500
| – | – |
|
445
Schlumberger
SLB
$53.4B
| $696K | 0.04% |
19,304
+400
| +2% | +$14.4K |
|
|
GAP
446
The Gap, Inc.
GAP
$8.83B
| $692K | 0.04% |
26,853
+13,949
| +108% | +$359K |
|
447
Lamb Weston
LW
$8.08B
| $691K | 0.04% |
9,393
-7,628
| -45% | -$561K |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $691K | 0.04% |
18,052
+685
| +4% | +$26.2K |
|
449
Cameco
CCJ
$33B
| $687K | 0.03% |
60,576
-2,600
| -4% | -$29.5K |
|
|
ESIO
450
DELISTED
Electro Scientific Industries
ESIO
| $677K | 0.03% |
+22,600
| New | +$677K |
|