GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.03% |
+51,030
| New | +$2.03M |
|
477
Edison International
EIX
$20.9B
| $2.01M | 0.03% |
35,548
+448
| +1% | +$25.4K |
|
478
Labcorp
LH
$22.9B
| $2M | 0.03% |
23,755
+4,316
| +22% | +$364K |
|
479
iShares China Large-Cap ETF
FXI
$6.81B
| $2M | 0.03% |
55,840
+8,000
| +17% | +$286K |
|
|
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
| $2M | 0.03% |
+95,900
| New | +$2M |
|
481
Enovis
ENOV
$1.78B
| $1.99M | 0.03% |
16,210
-2,556
| -14% | -$314K |
|
482
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.99M | 0.03% |
+55,000
| New | +$1.99M |
|
483
Fastenal
FAST
$55.1B
| $1.98M | 0.03% |
160,256
+1,456
| +0.9% | +$18K |
|
484
Petrobras
PBR
$81B
| $1.97M | 0.03% |
150,000
+35,600
| +31% | +$468K |
|
485
Sabesp
SBS
$15.8B
| $1.96M | 0.03% |
211,928
| – | – |
|
486
Prologis
PLD
$103B
| $1.96M | 0.03% |
47,996
-117,685
| -71% | -$4.81M |
|
|
X
487
DELISTED
US Steel
X
| $1.96M | 0.03% |
71,000
-39,500
| -36% | -$1.09M |
|
488
Canadian Solar
CSIQ
$733M
| $1.95M | 0.03% |
+61,000
| New | +$1.95M |
|
489
Constellation Brands
STZ
$25.4B
| $1.94M | 0.03% |
22,832
+155
| +0.7% | +$13.2K |
|
490
Chord Energy
CHRD
$5.92B
| $1.94M | 0.03% |
+46,400
| New | +$1.94M |
|
491
Forum Energy Technologies
FET
$321M
| $1.94M | 0.03% |
+3,125
| New | +$1.94M |
|
492
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.03% |
20,150
+18,650
| +1,243% | +$1.78M |
|
493
Regions Financial
RF
$24.1B
| $1.92M | 0.03% |
173,064
-1,891
| -1% | -$21K |
|
494
Amphenol
APH
$146B
| $1.92M | 0.03% |
167,216
+1,032
| +0.6% | +$11.8K |
|
495
AptarGroup
ATR
$8.97B
| $1.91M | 0.03% |
+28,901
| New | +$1.91M |
|
496
Revvity
RVTY
$9.81B
| $1.89M | 0.03% |
42,000
+22,000
| +110% | +$992K |
|
|
OUTR
497
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.03% |
26,089
+674
| +3% | +$48.9K |
|
498
National Fuel Gas
NFG
$7.79B
| $1.89M | 0.03% |
27,000
-2,000
| -7% | -$140K |
|
499
ODP
ODP
$619M
| $1.89M | 0.03% |
+45,700
| New | +$1.89M |
|
500
Korea Electric Power
KEP
$18.1B
| $1.88M | 0.03% |
109,725
-2,000
| -2% | -$34.3K |
|