GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $2.04M | 0.04% |
17,500
| – | – |
|
452
Henry Schein
HSIC
$8.42B
| $2.04M | 0.04% |
34,198
| – | – |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.04% |
26,900
-5,300
| -16% | -$399K |
|
454
Cintas
CTAS
$82.4B
| $2.02M | 0.04% |
70,012
-30,912
| -31% | -$893K |
|
455
Centene
CNC
$14.2B
| $2.01M | 0.04% |
71,030
+16,000
| +29% | +$452K |
|
456
Myriad Genetics
MYGN
$615M
| $2.01M | 0.04% |
120,339
+10,053
| +9% | +$168K |
|
457
WEC Energy
WEC
$34.7B
| $2M | 0.04% |
34,013
+2,630
| +8% | +$154K |
|
458
KLA
KLAC
$119B
| $1.99M | 0.04% |
25,346
| – | – |
|
459
Core Laboratories
CLB
$592M
| $1.99M | 0.03% |
16,542
+14,232
| +616% | +$1.71M |
|
460
Federal Realty Investment Trust
FRT
$8.86B
| $1.99M | 0.03% |
13,970
+7,535
| +117% | +$1.07M |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $1.98M | 0.03% |
21,830
-9,530
| -30% | -$864K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.03% |
25,663
+14,518
| +130% | +$1.12M |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.03% |
8,779
+1,936
| +28% | +$435K |
|
464
DTE Energy
DTE
$28.4B
| $1.96M | 0.03% |
23,420
+16,301
| +229% | +$1.37M |
|
465
Petrobras
PBR
$78.7B
| $1.95M | 0.03% |
193,000
+83,300
| +76% | +$842K |
|
466
UDR
UDR
$13B
| $1.95M | 0.03% |
53,520
+27,474
| +105% | +$1M |
|
467
KB Financial Group
KB
$28.5B
| $1.95M | 0.03% |
55,278
-13,700
| -20% | -$484K |
|
468
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.03% |
128,205
+5,900
| +5% | +$89.5K |
|
469
ON Semiconductor
ON
$20.1B
| $1.94M | 0.03% |
152,250
+8,500
| +6% | +$108K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | 0.03% |
33,948
-18,761
| -36% | -$1.06M |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.03% |
64,262
+3,079
| +5% | +$92.1K |
|
472
Nasdaq
NDAQ
$53.6B
| $1.92M | 0.03% |
85,698
+2,400
| +3% | +$53.7K |
|
|
NFX
473
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.03% |
47,221
-14,451
| -23% | -$585K |
|
|
BLUE
474
DELISTED
bluebird bio
BLUE
| $1.91M | 0.03% |
2,385
+501
| +27% | +$401K |
|
475
Healthpeak Properties
DOC
$12.8B
| $1.88M | 0.03% |
63,356
+38,557
| +155% | +$1.15M |
|