GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$3.05B
| $2.28M | 0.04% |
106,147
| – | – |
|
|
SCTY
452
DELISTED
SolarCity Corporation
SCTY
| $2.28M | 0.04% |
44,650
+16,650
| +59% | +$849K |
|
|
MRD
453
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.24M | 0.03% |
138,884
+29,400
| +27% | +$475K |
|
454
Prologis
PLD
$105B
| $2.24M | 0.03% |
52,229
+2,107
| +4% | +$90.4K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.03% |
177,743
-3,638
| -2% | -$45.8K |
|
|
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
| $2.23M | 0.03% |
119,400
| – | – |
|
457
Omnicom Group
OMC
$15.4B
| $2.2M | 0.03% |
29,067
+2,606
| +10% | +$197K |
|
458
Southern Copper
SCCO
$83.6B
| $2.19M | 0.03% |
88,198
| – | – |
|
|
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.19M | 0.03% |
75,517
+19,317
| +34% | +$561K |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.03% |
52,983
-684
| -1% | -$28.2K |
|
461
D.R. Horton
DHI
$54.2B
| $2.18M | 0.03% |
68,015
+2,316
| +4% | +$74.2K |
|
|
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.18M | 0.03% |
33,200
+15,000
| +82% | +$984K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $2.16M | 0.03% |
50,942
+3,691
| +8% | +$157K |
|
|
DMND
464
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.16M | 0.03% |
56,000
| – | – |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.03% |
17,960
-603
| -3% | -$72.1K |
|
466
AMC Networks
AMCX
$328M
| $2.14M | 0.03% |
28,600
-400
| -1% | -$29.9K |
|
|
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
| $2.12M | 0.03% |
43,872
-3,072
| -7% | -$149K |
|
468
Expeditors International
EXPD
$16.4B
| $2.12M | 0.03% |
46,965
-5,074
| -10% | -$229K |
|
469
Conagra Brands
CAG
$9.23B
| $2.11M | 0.03% |
64,199
+7,317
| +13% | +$240K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 0.03% |
83,412
-19,656
| -19% | -$496K |
|
471
CF Industries
CF
$13.7B
| $2.08M | 0.03% |
50,953
+8,279
| +19% | +$338K |
|
|
ELGX
472
DELISTED
Endologix Inc
ELGX
| $2.08M | 0.03% |
20,970
| – | – |
|
473
Nice
NICE
$8.67B
| $2.08M | 0.03% |
36,203
-1,000
| -3% | -$57.3K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $2.07M | 0.03% |
24,934
+903
| +4% | +$74.8K |
|
475
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.03% |
114,919
-285,652
| -71% | -$5.11M |
|