GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| 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
| $1.88M | 0.03% |
206,465
| – | – |
|
477
Snap-on
SNA
$17.1B
| $1.87M | 0.03% |
10,901
+6,485
| +147% | +$1.11M |
|
|
BCS.PRD.CL
478
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.86M | 0.03% |
73,000
| – | – |
|
|
GWB
479
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | 0.03% |
42,723
| – | – |
|
480
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.03% |
25,172
+972
| +4% | +$71.6K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.83B
| $1.83M | 0.03% |
81,404
-10,675
| -12% | -$240K |
|
482
NOV
NOV
$4.95B
| $1.83M | 0.03% |
48,750
-35,594
| -42% | -$1.33M |
|
483
Under Armour Class C
UA
$2.13B
| $1.82M | 0.03% |
72,322
-34,200
| -32% | -$861K |
|
484
Under Armour
UAA
$2.2B
| $1.82M | 0.03% |
62,466
-15,548
| -20% | -$452K |
|
485
Truist Financial
TFC
$60B
| $1.81M | 0.03% |
38,512
-60,000
| -61% | -$2.82M |
|
486
Stanley Black & Decker
SWK
$12.1B
| $1.8M | 0.03% |
15,725
+1,636
| +12% | +$188K |
|
487
Banco Macro
BMA
$3.77B
| $1.8M | 0.03% |
28,000
-10,000
| -26% | -$644K |
|
488
Shinhan Financial Group
SHG
$22.7B
| $1.78M | 0.03% |
47,400
-21,743
| -31% | -$818K |
|
|
CRESY
489
Cresud
CRESY
$589M
| $1.77M | 0.03% |
123,769
-81,140
| -40% | -$1.16M |
|
|
FMSA
490
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.77M | 0.03% |
+149,910
| New | +$1.77M |
|
491
Mercado Libre
MELI
$123B
| $1.76M | 0.03% |
11,263
+5,663
| +101% | +$884K |
|
|
ESND
492
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.03% |
83,685
+18,955
| +29% | +$396K |
|
493
Korn Ferry
KFY
$3.83B
| $1.75M | 0.03% |
59,287
+15,123
| +34% | +$445K |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.75M | 0.03% |
1,799
+613
| +52% | +$595K |
|
495
CarMax
KMX
$9.11B
| $1.74M | 0.03% |
27,026
| – | – |
|
496
VEON
VEON
$3.8B
| $1.73M | 0.03% |
18,000
-8,800
| -33% | -$847K |
|
497
Ecolab
ECL
$77.6B
| $1.73M | 0.03% |
14,769
-22,264
| -60% | -$2.61M |
|
498
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.03% |
43,308
-101
| -0.2% | -$4.03K |
|
|
WFT
499
DELISTED
Weatherford International plc
WFT
| $1.72M | 0.03% |
345,233
+303,487
| +727% | +$1.51M |
|
500
Dollar General
DG
$24.1B
| $1.71M | 0.03% |
23,046
+1,300
| +6% | +$96.3K |
|