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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$25.7B
| $1.63M | 0.03% |
28,200
-3,000
| -10% | -$173K |
|
502
Regions Financial
RF
$24.1B
| $1.62M | 0.03% |
164,430
| – | – |
|
|
QIWI
503
DELISTED
QIWI PLC
QIWI
| $1.61M | 0.03% |
110,000
| – | – |
|
504
Autodesk
ADSK
$69.5B
| $1.61M | 0.03% |
22,210
-86
| -0.4% | -$6.22K |
|
505
United Therapeutics
UTHR
$18.1B
| $1.61M | 0.03% |
13,648
-7,400
| -35% | -$870K |
|
506
Goodyear
GT
$2.43B
| $1.59M | 0.03% |
49,301
-52,557
| -52% | -$1.7M |
|
507
iShares MSCI India ETF
INDA
$9.26B
| $1.59M | 0.03% |
54,100
-54,100
| -50% | -$1.59M |
|
508
iShares MSCI Spain ETF
EWP
$1.36B
| $1.58M | 0.03% |
58,746
| – | – |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
16,887
-336
| -2% | -$31.4K |
|
|
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.03% |
206,465
-225,665
| -52% | -$1.72M |
|
511
Macy's
M
$4.64B
| $1.54M | 0.03% |
41,622
+274
| +0.7% | +$10.2K |
|
512
iShares MSCI Canada ETF
EWC
$3.24B
| $1.54M | 0.03% |
60,000
| – | – |
|
|
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.03% |
+104,400
| New | +$1.54M |
|
|
BCR
514
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.03% |
6,843
-43,378
| -86% | -$9.73M |
|
515
Equifax
EFX
$30.8B
| $1.53M | 0.03% |
11,333
-265
| -2% | -$35.7K |
|
516
Dollar General
DG
$24.1B
| $1.52M | 0.03% |
21,746
-79,109
| -78% | -$5.54M |
|
517
Liberty Broadband Class A
LBRDA
$8.57B
| $1.52M | 0.03% |
21,635
-2,400
| -10% | -$168K |
|
518
Kelly Services Class A
KELYA
$489M
| $1.5M | 0.03% |
77,844
-95,244
| -55% | -$1.83M |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.03% |
56,115
-27,297
| -33% | -$718K |
|
520
Loews
L
$20B
| $1.46M | 0.03% |
35,584
-781
| -2% | -$32.1K |
|
|
ISEE
521
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | 0.03% |
31,500
-31,500
| -50% | -$1.45M |
|
522
CarMax
KMX
$9.11B
| $1.44M | 0.03% |
27,026
| – | – |
|
523
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.03% |
21,281
-502
| -2% | -$33.8K |
|
|
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.03% |
42,723
-24,652
| -37% | -$821K |
|
525
iShares MSCI Philippines ETF
EPHE
$103M
| $1.42M | 0.03% |
38,102
| – | – |
|