GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
501
DELISTED
CVENT, INC.
CVT
| $1.63M | 0.03% |
76,000
+54,100
| +247% | +$1.16M |
|
502
Acadia Healthcare
ACHC
$2.19B
| $1.62M | 0.03% |
29,470
+7,591
| +35% | +$418K |
|
503
Vulcan Materials
VMC
$39B
| $1.62M | 0.03% |
15,360
+2,000
| +15% | +$211K |
|
504
Outfront Media
OUT
$3.05B
| $1.62M | 0.03% |
78,004
-28,143
| -27% | -$584K |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.03% |
59,435
-16,082
| -21% | -$438K |
|
506
United Therapeutics
UTHR
$18.1B
| $1.61M | 0.03% |
14,424
+4,760
| +49% | +$530K |
|
507
iShares MSCI Spain ETF
EWP
$1.36B
| $1.6M | 0.03% |
58,746
| – | – |
|
|
FBC
508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | 0.03% |
74,346
+53,348
| +254% | +$1.15M |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $1.59M | 0.03% |
34,661
-9,211
| -21% | -$424K |
|
510
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.03% |
71,856
| – | – |
|
|
JKS
511
JinkoSolar
JKS
$1.32B
| $1.59M | 0.03% |
75,898
+37,898
| +100% | +$792K |
|
512
AvalonBay Communities
AVB
$27.8B
| $1.59M | 0.03% |
8,338
+599
| +8% | +$114K |
|
513
Micron Technology
MU
$147B
| $1.58M | 0.03% |
151,156
-99,792
| -40% | -$1.05M |
|
514
H&R Block
HRB
$6.85B
| $1.58M | 0.03% |
59,874
+38,412
| +179% | +$1.01M |
|
|
N
515
DELISTED
Netsuite Inc
N
| $1.58M | 0.03% |
23,072
| – | – |
|
516
Whirlpool
WHR
$5.28B
| $1.57M | 0.03% |
8,725
+1,728
| +25% | +$312K |
|
517
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.03% |
38,302
+15,892
| +71% | +$652K |
|
518
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.56M | 0.03% |
29,022
| – | – |
|
519
Guess, Inc.
GES
$878M
| $1.56M | 0.03% |
82,980
| – | – |
|
520
Liberty Broadband Class A
LBRDA
$8.57B
| $1.55M | 0.03% |
26,643
-300
| -1% | -$17.5K |
|
521
Banco Macro
BMA
$3.77B
| $1.55M | 0.03% |
24,000
-6,000
| -20% | -$387K |
|
522
Stanley Black & Decker
SWK
$12.1B
| $1.52M | 0.03% |
14,420
+324
| +2% | +$34.1K |
|
523
Hormel Foods
HRL
$14.1B
| $1.52M | 0.03% |
35,042
-1,552
| -4% | -$67.1K |
|
|
GG
524
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.03% |
92,842
+19,571
| +27% | +$318K |
|
525
HSBC
HSBC
$227B
| $1.5M | 0.03% |
54,172
| – | – |
|