GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
451
DELISTED
VanEck Russia ETF
RSX
| $2.03M | 0.03% |
124,000
-126,000
| -50% | -$2.06M |
|
452
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.03% |
39,611
+642
| +2% | +$32.6K |
|
|
KITE
453
DELISTED
Kite Pharma, Inc.
KITE
| $1.99M | 0.03% |
43,400
+13,000
| +43% | +$597K |
|
|
SNDK
454
DELISTED
SANDISK CORP
SNDK
| $1.99M | 0.03% |
26,152
+202
| +0.8% | +$15.4K |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.03% |
40,000
| – | – |
|
456
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.03% |
18,150
-3,100
| -15% | -$339K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.03% |
116,877
+37,000
| +46% | +$618K |
|
458
Packaging Corp of America
PKG
$19.8B
| $1.95M | 0.03% |
32,199
+11,687
| +57% | +$706K |
|
459
C.H. Robinson
CHRW
$14.9B
| $1.94M | 0.03% |
26,109
| – | – |
|
460
iShares MSCI Malaysia ETF
EWM
$240M
| $1.94M | 0.03% |
54,348
+4,500
| +9% | +$160K |
|
|
PEGI
461
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.93M | 0.03% |
101,000
-129,100
| -56% | -$2.46M |
|
462
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.03% |
16,895
| – | – |
|
463
Molson Coors Class B
TAP
$9.96B
| $1.92M | 0.03% |
19,966
+982
| +5% | +$94.4K |
|
|
QUOT
464
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 0.03% |
180,585
-223,535
| -55% | -$2.37M |
|
465
NVIDIA
NVDA
$4.07T
| $1.91M | 0.03% |
2,145,080
-800,000
| -27% | -$713K |
|
466
Cheniere Energy
LNG
$51.8B
| $1.91M | 0.03% |
56,467
+50,000
| +773% | +$1.69M |
|
|
SCTY
467
DELISTED
SolarCity Corporation
SCTY
| $1.9M | 0.03% |
77,430
+32,780
| +73% | +$806K |
|
468
Vornado Realty Trust
VNO
$7.93B
| $1.89M | 0.03% |
24,799
| – | – |
|
|
MRD
469
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.87M | 0.03% |
183,570
+44,686
| +32% | +$455K |
|
|
HYGS
470
DELISTED
Hydrogenics Corp
HYGS
| $1.86M | 0.03% |
227,737
+23,537
| +12% | +$193K |
|
471
Southern Copper
SCCO
$83.6B
| $1.86M | 0.03% |
70,518
-17,680
| -20% | -$467K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.03% |
23,213
-14,300
| -38% | -$1.14M |
|
473
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.03% |
25,825
+510
| +2% | +$36.3K |
|
474
Diamondback Energy
FANG
$40.2B
| $1.83M | 0.03% |
23,754
-27,475
| -54% | -$2.12M |
|
475
Northern Trust
NTRS
$24.3B
| $1.83M | 0.03% |
28,072
-45,044
| -62% | -$2.93M |
|