GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
+$85M |
| 2 |
Alibaba
BABA
|
+$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Vipshop
VIPS
|
+$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
Intel
INTC
|
+$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
501
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.03% |
28,100
| – | – |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.03% |
51,200
| – | – |
|
503
Forum Energy Technologies
FET
$312M
| $1.91M | 0.03% |
3,125
| – | – |
|
|
ELGX
504
DELISTED
Endologix Inc
ELGX
| $1.91M | 0.03% |
18,000
+10,000
| +125% | +$1.06M |
|
505
iShares MSCI Thailand ETF
THD
$237M
| $1.91M | 0.03% |
22,742
| – | – |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.03% |
16,187
+7,052
| +77% | +$822K |
|
|
PSIX
507
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $1.88M | 0.03% |
27,200
+10,000
| +58% | +$690K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $1.88M | 0.03% |
15,486
+1,400
| +10% | +$170K |
|
509
Nabors Industries
NBR
$570M
| $1.86M | 0.03% |
1,638
-90
| -5% | -$102K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 0.03% |
405
+81
| +25% | +$373K |
|
511
Carnival Corp
CCL
$42.8B
| $1.86M | 0.03% |
46,317
+46
| +0.1% | +$1.85K |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $1.86M | 0.03% |
16,800
-400
| -2% | -$44.3K |
|
513
Chord Energy
CHRD
$5.9B
| $1.86M | 0.03% |
44,400
| – | – |
|
514
Cencora
COR
$57.7B
| $1.86M | 0.03% |
24,011
| – | – |
|
515
Goodyear
GT
$2.46B
| $1.85M | 0.03% |
82,000
+54,500
| +198% | +$1.23M |
|
|
CRAY
516
DELISTED
Cray, Inc.
CRAY
| $1.84M | 0.03% |
70,200
+32,800
| +88% | +$861K |
|
517
Eversource Energy
ES
$23.3B
| $1.84M | 0.03% |
41,453
+25,900
| +167% | +$1.15M |
|
518
Chart Industries
GTLS
$8.98B
| $1.83M | 0.03% |
+30,000
| New | +$1.83M |
|
519
National Fuel Gas
NFG
$7.71B
| $1.82M | 0.03% |
26,000
| – | – |
|
520
Prologis
PLD
$105B
| $1.81M | 0.03% |
48,073
+36
| +0.1% | +$1.36K |
|
521
Paychex
PAYX
$48.7B
| $1.81M | 0.03% |
40,841
+20,000
| +96% | +$884K |
|
522
Ross Stores
ROST
$49.6B
| $1.8M | 0.03% |
47,630
+8
| +0% | +$302 |
|
523
HUB Group
HUBG
$2.28B
| $1.8M | 0.03% |
88,600
| – | – |
|
524
Vornado Realty Trust
VNO
$7.81B
| $1.79M | 0.03% |
24,473
+20
| +0.1% | +$1.46K |
|
525
KLA
KLAC
$120B
| $1.79M | 0.03% |
22,708
+13
| +0.1% | +$1.02K |
|