GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.22B
| $2.16M | 0.03% |
242,781
-134,740
| -36% | -$1.2M |
|
477
iShares MSCI Malaysia ETF
EWM
$242M
| $2.13M | 0.03% |
64,348
+10,000
| +18% | +$332K |
|
478
Heron Therapeutics
HRTX
$199M
| $2.13M | 0.03% |
118,200
+59,100
| +100% | +$1.07M |
|
479
Ulta Beauty
ULTA
$23B
| $2.13M | 0.03% |
8,738
+5,459
| +166% | +$1.33M |
|
|
GWB
480
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.13M | 0.03% |
67,375
+7,940
| +13% | +$250K |
|
|
WGL
481
DELISTED
Wgl Holdings
WGL
| $2.12M | 0.03% |
+30,000
| New | +$2.12M |
|
482
PACCAR
PCAR
$51.2B
| $2.12M | 0.03% |
61,224
+2,563
| +4% | +$88.6K |
|
|
BLUE
483
DELISTED
bluebird bio
BLUE
| $2.11M | 0.03% |
3,767
+1,883
| +100% | +$1.06M |
|
484
Vornado Realty Trust
VNO
$7.66B
| $2.1M | 0.03% |
25,998
+1,199
| +5% | +$97K |
|
485
MacroGenics
MGNX
$109M
| $2.1M | 0.03% |
77,800
+14,700
| +23% | +$397K |
|
486
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.03% |
40,000
| – | – |
|
487
AptarGroup
ATR
$9.03B
| $2.09M | 0.03% |
+26,370
| New | +$2.09M |
|
488
New Oriental
EDU
$8.51B
| $2.08M | 0.03% |
49,800
+41,800
| +523% | +$1.75M |
|
489
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.03% |
24,200
+987
| +4% | +$84.9K |
|
490
Align Technology
ALGN
$9.85B
| $2.07M | 0.03% |
+25,726
| New | +$2.07M |
|
491
Fluor
FLR
$6.58B
| $2.07M | 0.03% |
42,031
+1,750
| +4% | +$86.2K |
|
|
HYGS
492
DELISTED
Hydrogenics Corp
HYGS
| $2.07M | 0.03% |
299,914
+72,177
| +32% | +$498K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.03% |
39,297
+33,339
| +560% | +$1.75M |
|
494
Hubbell
HUBB
$23.2B
| $2.06M | 0.03% |
19,500
| – | – |
|
495
Banc of California
BANC
$2.65B
| $2.05M | 0.03% |
+113,419
| New | +$2.05M |
|
496
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.03M | 0.03% |
169,900
-25,100
| -13% | -$300K |
|
497
TriCo Bancshares
TCBK
$1.48B
| $2.03M | 0.03% |
73,421
+17,721
| +32% | +$489K |
|
498
Molson Coors Class B
TAP
$9.78B
| $2.02M | 0.03% |
19,954
-12
| -0.1% | -$1.21K |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $2M | 0.03% |
44,000
-15,300
| -26% | -$695K |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | 0.03% |
83,412
| – | – |
|