GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.2M | 0.03% |
47,000
+3,500
| +8% | +$164K |
|
477
iShares MSCI Spain ETF
EWP
$1.37B
| $2.2M | 0.03% |
63,325
| – | – |
|
|
RWT
478
Redwood Trust
RWT
$801M
| $2.18M | 0.03% |
122,200
| – | – |
|
479
Vale
VALE
$44.2B
| $2.18M | 0.03% |
385,694
-198,576
| -34% | -$1.12M |
|
480
Ascent Industries
ACNT
$116M
| $2.17M | 0.03% |
150,000
| – | – |
|
481
Goodyear
GT
$2.45B
| $2.15M | 0.03% |
79,482
| – | – |
|
482
Fiserv
FI
$74.2B
| $2.14M | 0.03% |
53,920
+19,800
| +58% | +$786K |
|
483
Crown Castle
CCI
$41.2B
| $2.13M | 0.03% |
25,750
+318
| +1% | +$26.2K |
|
484
Diamondback Energy
FANG
$39.5B
| $2.12M | 0.03% |
+27,629
| New | +$2.12M |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.11M | 0.03% |
209,170
+10,991
| +6% | +$111K |
|
486
Prologis
PLD
$104B
| $2.11M | 0.03% |
48,461
+1,061
| +2% | +$46.2K |
|
487
Voya Financial
VOYA
$7.28B
| $2.11M | 0.03% |
48,890
| – | – |
|
488
FuelCell Energy
FCEL
$118M
| $2.11M | 0.03% |
390
+280
| +255% | +$1.51M |
|
489
Guess, Inc.
GES
$880M
| $2.1M | 0.03% |
113,100
+9,140
| +9% | +$170K |
|
490
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.1M | 0.03% |
36,222
-337,800
| -90% | -$19.6M |
|
|
PEGI
491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.1M | 0.03% |
74,000
+54,000
| +270% | +$1.53M |
|
|
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.03% |
20,760
+600
| +3% | +$60.3K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.03% |
92,231
+208
| +0.2% | +$4.7K |
|
494
Weyerhaeuser
WY
$18.2B
| $2.06M | 0.03% |
62,254
+824
| +1% | +$27.3K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.03% |
43,969
+10,021
| +30% | +$469K |
|
496
Tyson Foods
TSN
$19.9B
| $2.05M | 0.03% |
53,491
-27,474
| -34% | -$1.05M |
|
|
EGN
497
DELISTED
Energen
EGN
| $2.04M | 0.03% |
30,898
-22,600
| -42% | -$1.49M |
|
498
Paychex
PAYX
$48.3B
| $2.03M | 0.03% |
40,850
+600
| +1% | +$29.8K |
|
499
Monster Beverage
MNST
$61.9B
| $2.02M | 0.03% |
87,342
+1,638
| +2% | +$37.8K |
|
500
W.W. Grainger
GWW
$47.6B
| $2.01M | 0.03% |
8,543
+180
| +2% | +$42.4K |
|