GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.83B
| $2.05M | 0.04% |
92,079
-144,238
| -61% | -$3.21M |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.04% |
61,183
-84,472
| -58% | -$2.83M |
|
453
AptarGroup
ATR
$9.13B
| $2.04M | 0.04% |
26,370
| – | – |
|
454
Western Union
WU
$2.86B
| $2.04M | 0.04% |
97,895
| – | – |
|
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.02M | 0.04% |
86,519
-97,923
| -53% | -$2.29M |
|
|
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 0.04% |
113,985
| – | – |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.04% |
126,853
-97,110
| -43% | -$1.54M |
|
458
Illumina
ILMN
$15.7B
| $1.96M | 0.03% |
11,101
+341
| +3% | +$60.3K |
|
459
Dover
DOV
$24.4B
| $1.96M | 0.03% |
32,920
-23,966
| -42% | -$1.43M |
|
460
Entergy
ETR
$39.2B
| $1.95M | 0.03% |
50,856
-19,148
| -27% | -$735K |
|
461
Campbell Soup
CPB
$10.1B
| $1.95M | 0.03% |
35,612
| – | – |
|
462
Akamai
AKAM
$11.3B
| $1.94M | 0.03% |
36,694
-105,370
| -74% | -$5.58M |
|
463
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.03% |
10,749
| – | – |
|
|
BCS.PRD.CL
464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.9M | 0.03% |
73,000
| – | – |
|
465
Coeur Mining
CDE
$9.43B
| $1.89M | 0.03% |
160,000
+30,000
| +23% | +$355K |
|
|
TPIC
466
DELISTED
TPI Composites
TPIC
| $1.89M | 0.03% |
+88,973
| New | +$1.89M |
|
467
Southern Copper
SCCO
$83.6B
| $1.89M | 0.03% |
75,453
| – | – |
|
468
WEC Energy
WEC
$34.7B
| $1.89M | 0.03% |
31,383
-31,631
| -50% | -$1.9M |
|
469
Hubbell
HUBB
$23.2B
| $1.89M | 0.03% |
17,500
-2,000
| -10% | -$215K |
|
470
Eversource Energy
ES
$23.6B
| $1.88M | 0.03% |
34,770
+11,427
| +49% | +$619K |
|
471
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.03% |
83,298
+687
| +0.8% | +$15.5K |
|
472
TripAdvisor
TRIP
$2.05B
| $1.88M | 0.03% |
29,674
-18,277
| -38% | -$1.15M |
|
|
TTM
473
DELISTED
Tata Motors Limited
TTM
| $1.86M | 0.03% |
47,000
-21,000
| -31% | -$832K |
|
474
FuelCell Energy
FCEL
$92.3M
| $1.85M | 0.03% |
948
-97
| -9% | -$189K |
|
475
Centene
CNC
$14.2B
| $1.84M | 0.03% |
55,030
+44,000
| +399% | +$1.47M |
|