GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.03% |
24,266
+168
| +0.7% | +$11.4K |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.03% |
225,665
| – | – |
|
|
ADT
528
DELISTED
ADT CORP
ADT
| $1.62M | 0.03% |
54,312
| – | – |
|
529
HUB Group
HUBG
$2.21B
| $1.61M | 0.03% |
88,400
| – | – |
|
530
Monolithic Power Systems
MPWR
$41B
| $1.61M | 0.03% |
31,400
| – | – |
|
531
CubeSmart
CUBE
$9.29B
| $1.61M | 0.03% |
59,000
| – | – |
|
532
Ubiquiti
UI
$35.3B
| $1.6M | 0.03% |
47,320
+10,810
| +30% | +$366K |
|
533
Nucor
NUE
$32.6B
| $1.6M | 0.03% |
42,512
+190
| +0.4% | +$7.13K |
|
534
Howard Hughes
HHH
$4.68B
| $1.6M | 0.03% |
14,581
| – | – |
|
|
EFII
535
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.03% |
36,800
| – | – |
|
536
Fidelity National Information Services
FIS
$34.7B
| $1.59M | 0.03% |
23,696
+550
| +2% | +$36.9K |
|
537
Hanmi Financial
HAFC
$754M
| $1.59M | 0.03% |
62,900
| – | – |
|
|
AKRX
538
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.03% |
55,050
| – | – |
|
539
Sony
SONY
$171B
| $1.57M | 0.03% |
320,000
| – | – |
|
540
Unum
UNM
$12.6B
| $1.56M | 0.03% |
48,728
+16,000
| +49% | +$513K |
|
541
Guess, Inc.
GES
$868M
| $1.56M | 0.03% |
72,980
-40,120
| -35% | -$857K |
|
|
UIL
542
DELISTED
UIL HOLDINGS
UIL
| $1.56M | 0.03% |
31,000
+11,000
| +55% | +$553K |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
| $1.54M | 0.03% |
55,000
| – | – |
|
|
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.03% |
117,579
-51,063
| -30% | -$670K |
|
545
Brunswick
BC
$4.23B
| $1.54M | 0.03% |
32,200
+3,500
| +12% | +$168K |
|
546
Molson Coors Class B
TAP
$9.7B
| $1.54M | 0.03% |
18,539
+110
| +0.6% | +$9.13K |
|
547
Progress Software
PRGS
$1.83B
| $1.53M | 0.03% |
59,300
| – | – |
|
548
Pampa Energía
PAM
$3.38B
| $1.52M | 0.03% |
99,800
+33,600
| +51% | +$513K |
|
549
Esperion Therapeutics
ESPR
$524M
| $1.51M | 0.03% |
64,000
+20,400
| +47% | +$481K |
|
550
Chunghwa Telecom
CHT
$34.5B
| $1.5M | 0.03% |
49,700
+30,200
| +155% | +$913K |
|