GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
+$40.8M |
| 2 |
NetEase
NTES
|
+$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20M |
| 5 |
HP
HPQ
|
+$17M |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Newmont
NEM
|
+$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.3M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.83M | 0.03% |
225,665
| – | – |
|
|
RAD
477
DELISTED
Rite Aid Corporation
RAD
| $1.82M | 0.03% |
11,144
-500
| -4% | -$81.5K |
|
478
Dentsply Sirona
XRAY
$2.74B
| $1.8M | 0.03% |
29,214
+2,571
| +10% | +$158K |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.8M | 0.03% |
21,544
-253
| -1% | -$21.1K |
|
480
Kelly Services Class A
KELYA
$461M
| $1.79M | 0.03% |
93,844
| – | – |
|
481
American Financial Group
AFG
$11.4B
| $1.79M | 0.03% |
25,439
+5,156
| +25% | +$363K |
|
482
KLA
KLAC
$122B
| $1.79M | 0.03% |
24,531
+112
| +0.5% | +$8.15K |
|
483
Campbell Soup
CPB
$9.79B
| $1.78M | 0.03% |
27,918
-33,761
| -55% | -$2.15M |
|
484
Western Union
WU
$2.73B
| $1.78M | 0.03% |
92,205
+1,764
| +2% | +$34K |
|
|
BCS.PRD.CL
485
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.78M | 0.03% |
68,000
+15,000
| +28% | +$392K |
|
486
Portland General Electric
POR
$4.61B
| $1.78M | 0.03% |
45,000
+23,000
| +105% | +$908K |
|
487
Helmerich & Payne
HP
$2.01B
| $1.78M | 0.03% |
30,235
-585
| -2% | -$34.3K |
|
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.77M | 0.03% |
92,221
+18,391
| +25% | +$353K |
|
489
Synchrony
SYF
$28.1B
| $1.77M | 0.03% |
61,621
+1,200
| +2% | +$34.4K |
|
490
Agilent Technologies
A
$35.6B
| $1.76M | 0.03% |
44,134
+813
| +2% | +$32.4K |
|
|
ELGX
491
DELISTED
Endologix Inc
ELGX
| $1.75M | 0.03% |
20,970
| – | – |
|
492
Weibo
WB
$2.94B
| $1.75M | 0.03% |
96,000
| – | – |
|
|
ESND
493
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.03% |
54,730
+5,960
| +12% | +$190K |
|
494
FuelCell Energy
FCEL
$124M
| $1.7M | 0.03% |
699
+520
| +291% | +$1.27M |
|
495
iShares MSCI India ETF
INDA
$9.39B
| $1.7M | 0.03% |
62,445
+58,775
| +1,601% | +$1.6M |
|
496
Illumina
ILMN
$14.9B
| $1.66M | 0.03% |
10,514
| – | – |
|
497
Kennedy-Wilson Holdings
KW
$1.23B
| $1.66M | 0.03% |
75,697
-23,314
| -24% | -$510K |
|
498
TEGNA Inc
TGNA
$3.38B
| $1.66M | 0.03% |
110,309
| – | – |
|
|
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | 0.03% |
58,126
+38,126
| +191% | +$1.08M |
|
500
Mattel
MAT
$5.74B
| $1.63M | 0.03% |
48,449
+17,000
| +54% | +$572K |
|