GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18.2B
| $1.83M | 0.03% |
11,569
+205
| +2% | +$32.5K |
|
477
Annaly Capital Management
NLY
$14.2B
| $1.82M | 0.03% |
43,409
-8,183
| -16% | -$344K |
|
478
iShares MSCI Singapore ETF
EWS
$805M
| $1.81M | 0.03% |
83,500
+38,500
| +86% | +$836K |
|
479
Northern Trust
NTRS
$24.3B
| $1.81M | 0.03% |
26,618
-473
| -2% | -$32.2K |
|
480
Synchrony
SYF
$28.1B
| $1.81M | 0.03% |
64,581
-44,220
| -41% | -$1.24M |
|
481
Lam Research
LRCX
$130B
| $1.8M | 0.03% |
190,500
-239,310
| -56% | -$2.27M |
|
482
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.03% |
41,227
-88,890
| -68% | -$3.87M |
|
483
First Solar
FSLR
$22B
| $1.77M | 0.03% |
44,900
-124,631
| -74% | -$4.92M |
|
484
ON Semiconductor
ON
$20.1B
| $1.77M | 0.03% |
143,750
| – | – |
|
485
KLA
KLAC
$119B
| $1.77M | 0.03% |
25,346
-419
| -2% | -$29.2K |
|
486
iShares MSCI Malaysia ETF
EWM
$240M
| $1.76M | 0.03% |
54,348
-10,000
| -16% | -$324K |
|
487
OGE Energy
OGE
$8.89B
| $1.75M | 0.03% |
55,277
-18,000
| -25% | -$569K |
|
488
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.03% |
84,770
| – | – |
|
489
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.03% |
14,089
-783
| -5% | -$96.3K |
|
490
Suncor Energy
SU
$48.5B
| $1.72M | 0.03% |
+61,847
| New | +$1.72M |
|
491
Dentsply Sirona
XRAY
$2.92B
| $1.71M | 0.03% |
28,703
-2,457
| -8% | -$146K |
|
|
WGL
492
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.03% |
27,000
-3,000
| -10% | -$188K |
|
493
Equity Residential
EQR
$25.5B
| $1.69M | 0.03% |
26,299
-16,299
| -38% | -$1.05M |
|
494
AES
AES
$9.21B
| $1.68M | 0.03% |
130,676
+57,000
| +77% | +$732K |
|
|
BLUE
495
DELISTED
bluebird bio
BLUE
| $1.65M | 0.03% |
1,884
-1,883
| -50% | -$1.65M |
|
496
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.03% |
122,305
+35,220
| +40% | +$474K |
|
|
ZEN
497
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.03% |
53,600
-5,800
| -10% | -$178K |
|
|
BCOV
498
DELISTED
Brightcove, Inc.
BCOV
| $1.64M | 0.03% |
+125,800
| New | +$1.64M |
|
499
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.03% |
150,278
| – | – |
|
500
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.03% |
116,633
-99,203
| -46% | -$1.39M |
|