GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
501
DELISTED
Air Methods Corp
AIRM
| $2.01M | 0.03% |
43,200
| – | – |
|
502
Cemex
CX
$13.8B
| $2M | 0.03% |
237,121
-56,693
| -19% | -$477K |
|
503
HUB Group
HUBG
$2.28B
| $1.99M | 0.03% |
101,400
| – | – |
|
|
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.03% |
214
+206
| +2,575% | +$1.91M |
|
505
iShares MSCI Philippines ETF
EPHE
$103M
| $1.97M | 0.03% |
47,428
+19,597
| +70% | +$815K |
|
506
Nucor
NUE
$32.4B
| $1.97M | 0.03% |
41,362
-722
| -2% | -$34.3K |
|
507
Bread Financial
BFH
$3.06B
| $1.95M | 0.03% |
8,260
+146
| +2% | +$34.5K |
|
508
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.95M | 0.03% |
9,452
-3,392
| -26% | -$700K |
|
509
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94M | 0.03% |
24,145
+174
| +0.7% | +$14K |
|
|
TOUR
510
Tuniu
TOUR
$106M
| $1.91M | 0.03% |
151,600
| – | – |
|
511
Analog Devices
ADI
$122B
| $1.9M | 0.03% |
30,226
| – | – |
|
512
Kirby Corp
KEX
$4.98B
| $1.9M | 0.03% |
25,300
+1,900
| +8% | +$143K |
|
513
Eversource Energy
ES
$23.3B
| $1.9M | 0.03% |
37,562
+500
| +1% | +$25.3K |
|
514
Monolithic Power Systems
MPWR
$41.4B
| $1.9M | 0.03% |
36,000
+2,700
| +8% | +$142K |
|
515
Omnicom Group
OMC
$15.3B
| $1.89M | 0.03% |
24,259
+400
| +2% | +$31.2K |
|
|
ACHN
516
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.86M | 0.03% |
188,800
+28,800
| +18% | +$284K |
|
517
Avnet
AVT
$4.45B
| $1.86M | 0.03% |
41,830
| – | – |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.03% |
26,900
-23,020
| -46% | -$1.59M |
|
519
Progress Software
PRGS
$1.86B
| $1.85M | 0.03% |
68,000
+14,700
| +28% | +$399K |
|
|
CYT
520
DELISTED
CYTEC INDS INC
CYT
| $1.84M | 0.03% |
34,100
+2,500
| +8% | +$135K |
|
|
QVCGA
521
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.84M | 0.03% |
1,300
+23
| +2% | +$32.6K |
|
522
HDFC Bank
HDB
$181B
| $1.84M | 0.03% |
62,400
+36,400
| +140% | +$1.07M |
|
523
American Financial Group
AFG
$11.5B
| $1.84M | 0.03% |
28,606
-6,738
| -19% | -$432K |
|
524
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.03% |
35,501
-4,234
| -11% | -$218K |
|
525
Bunge Global
BG
$16.9B
| $1.81M | 0.03% |
21,990
-12,100
| -35% | -$997K |
|