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 | |
|---|---|---|---|---|---|---|
501
Cathay General Bancorp
CATY
$3.43B
| $1.7M | 0.03% |
44,655
| – | – |
|
502
Alliant Energy
LNT
$16.6B
| $1.7M | 0.03% |
44,850
+22,084
| +97% | +$837K |
|
503
Macerich
MAC
$4.74B
| $1.7M | 0.03% |
23,952
+13,015
| +119% | +$922K |
|
504
L3Harris
LHX
$51B
| $1.69M | 0.03% |
16,534
-6,235
| -27% | -$639K |
|
505
Dentsply Sirona
XRAY
$2.92B
| $1.67M | 0.03% |
28,933
+230
| +0.8% | +$13.3K |
|
506
iShares MSCI Singapore ETF
EWS
$805M
| $1.66M | 0.03% |
83,500
| – | – |
|
|
KITE
507
DELISTED
Kite Pharma, Inc.
KITE
| $1.65M | 0.03% |
+36,800
| New | +$1.65M |
|
508
Ascent Industries
ACNT
$114M
| $1.64M | 0.03% |
150,000
| – | – |
|
|
ONCE
509
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.03% |
32,900
+21,700
| +194% | +$1.08M |
|
510
Autodesk
ADSK
$69.5B
| $1.63M | 0.03% |
22,057
-153
| -0.7% | -$11.3K |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.03% |
60,676
+4,561
| +8% | +$122K |
|
512
Host Hotels & Resorts
HST
$12B
| $1.62M | 0.03% |
85,793
+60,023
| +233% | +$1.13M |
|
|
SPIL
513
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.61M | 0.03% |
220,000
-64,000
| -23% | -$467K |
|
514
Canadian Natural Resources
CNQ
$63.2B
| $1.59M | 0.03% |
+102,100
| New | +$1.59M |
|
515
Synopsys
SNPS
$111B
| $1.59M | 0.03% |
26,998
+5,515
| +26% | +$325K |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $1.59M | 0.03% |
63,465
+40,803
| +180% | +$1.02M |
|
517
Liberty Broadband Class A
LBRDA
$8.57B
| $1.57M | 0.03% |
21,635
| – | – |
|
518
Waters Corp
WAT
$18.2B
| $1.56M | 0.03% |
11,609
+40
| +0.3% | +$5.38K |
|
519
iShares MSCI Spain ETF
EWP
$1.36B
| $1.56M | 0.03% |
58,746
| – | – |
|
520
Lear
LEA
$5.91B
| $1.53M | 0.03% |
11,539
| – | – |
|
521
iShares MSCI Malaysia ETF
EWM
$240M
| $1.53M | 0.03% |
54,348
| – | – |
|
522
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.49M | 0.03% |
17,951
+8,411
| +88% | +$697K |
|
523
Acuity Brands
AYI
$10.4B
| $1.47M | 0.03% |
6,378
+2,310
| +57% | +$533K |
|
524
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.03% |
14,979
+11,531
| +334% | +$1.13M |
|
525
Expedia Group
EXPE
$26.6B
| $1.46M | 0.03% |
12,903
+4,008
| +45% | +$454K |
|