GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $2.41M | 0.04% |
125,954
+33,112
| +36% | +$634K |
|
452
Eastman Chemical
EMN
$7.76B
| $2.41M | 0.04% |
35,415
+845
| +2% | +$57.4K |
|
|
QUOT
453
DELISTED
Quotient Technology Inc
QUOT
| $2.4M | 0.04% |
178,995
-1,590
| -0.9% | -$21.3K |
|
454
OGE Energy
OGE
$8.82B
| $2.4M | 0.04% |
73,277
-63,700
| -47% | -$2.09M |
|
455
Roper Technologies
ROP
$55.9B
| $2.4M | 0.04% |
14,069
+286
| +2% | +$48.8K |
|
456
Moody's
MCO
$91.1B
| $2.39M | 0.04% |
25,460
-8,288
| -25% | -$777K |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.38M | 0.04% |
+61,400
| New | +$2.38M |
|
458
Campbell Soup
CPB
$10.1B
| $2.37M | 0.04% |
35,612
+7,694
| +28% | +$512K |
|
459
FuelCell Energy
FCEL
$118M
| $2.34M | 0.04% |
1,045
+346
| +49% | +$775K |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $2.33M | 0.04% |
68,000
+55,160
| +430% | +$1.89M |
|
461
Nucor
NUE
$32.4B
| $2.31M | 0.04% |
46,812
+1,957
| +4% | +$96.7K |
|
462
D.R. Horton
DHI
$53B
| $2.29M | 0.04% |
72,734
-4,727
| -6% | -$149K |
|
463
Annaly Capital Management
NLY
$14.3B
| $2.28M | 0.04% |
51,592
+13,290
| +35% | +$588K |
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $2.27M | 0.04% |
+16,462
| New | +$2.27M |
|
465
iShares Latin America 40 ETF
ILF
$1.77B
| $2.27M | 0.04% |
86,400
+43,200
| +100% | +$1.14M |
|
466
St. Joe Company
JOE
$2.94B
| $2.26M | 0.04% |
127,220
| – | – |
|
467
Parker-Hannifin
PH
$95.7B
| $2.25M | 0.03% |
20,818
+851
| +4% | +$91.9K |
|
468
United Therapeutics
UTHR
$18.3B
| $2.23M | 0.03% |
21,048
+6,624
| +46% | +$701K |
|
|
ICPT
469
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.03% |
15,600
-1,900
| -11% | -$271K |
|
470
Motorola Solutions
MSI
$79.6B
| $2.21M | 0.03% |
33,460
-410
| -1% | -$27K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.03% |
21,199
-12,339
| -37% | -$1.28M |
|
472
Zions Bancorporation
ZION
$8.4B
| $2.2M | 0.03% |
87,518
+62,518
| +250% | +$1.57M |
|
473
Ameriprise Financial
AMP
$46.5B
| $2.18M | 0.03% |
24,303
-1,412
| -5% | -$127K |
|
474
Vulcan Materials
VMC
$38.6B
| $2.18M | 0.03% |
18,141
+2,781
| +18% | +$335K |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.03% |
38,380
+31,380
| +448% | +$1.77M |
|