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 | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $1.5M | 0.02% |
45,000
+41,400
| +1,150% | +$1.38M |
|
527
Abercrombie & Fitch
ANF
$4.49B
| $1.49M | 0.02% |
47,221
-293,791
| -86% | -$9.26M |
|
528
Lam Research
LRCX
$133B
| $1.48M | 0.02% |
179,380
+66,000
| +58% | +$545K |
|
529
Entergy
ETR
$38.8B
| $1.47M | 0.02% |
37,016
-102,000
| -73% | -$4.04M |
|
530
Robert Half
RHI
$3.66B
| $1.46M | 0.02% |
31,439
| – | – |
|
531
SLM Corp
SLM
$6.35B
| $1.46M | 0.02% |
229,997
+148,722
| +183% | +$945K |
|
532
Liberty Media Series A
FWONA
$23.1B
| $1.46M | 0.02% |
56,075
-297
| -0.5% | -$7.71K |
|
533
Gogo Inc
GOGO
$1.44B
| $1.45M | 0.02% |
132,047
-103,915
| -44% | -$1.14M |
|
534
Agios Pharmaceuticals
AGIO
$2.12B
| $1.45M | 0.02% |
35,700
-10,000
| -22% | -$406K |
|
535
CenterPoint Energy
CNP
$24.4B
| $1.45M | 0.02% |
69,100
+54,361
| +369% | +$1.14M |
|
536
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.44M | 0.02% |
195,000
+60,000
| +44% | +$442K |
|
|
SPIL
537
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.43M | 0.02% |
180,000
-16,000
| -8% | -$127K |
|
538
News Corp Class B
NWS
$19.1B
| $1.42M | 0.02% |
107,440
+10,420
| +11% | +$138K |
|
539
TriCo Bancshares
TCBK
$1.48B
| $1.41M | 0.02% |
55,700
+34,511
| +163% | +$874K |
|
540
iShares MSCI Philippines ETF
EPHE
$103M
| $1.4M | 0.02% |
38,102
| – | – |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.39M | 0.02% |
1,137
-103
| -8% | -$126K |
|
542
lululemon athletica
LULU
$19.9B
| $1.39M | 0.02% |
20,556
-4,544
| -18% | -$308K |
|
543
PPL Corp
PPL
$26.4B
| $1.39M | 0.02% |
36,543
+829
| +2% | +$31.6K |
|
544
Autodesk
ADSK
$69.6B
| $1.38M | 0.02% |
23,736
+572
| +2% | +$33.4K |
|
545
Equifax
EFX
$31.2B
| $1.38M | 0.02% |
12,146
+6,992
| +136% | +$797K |
|
546
ON Semiconductor
ON
$20B
| $1.38M | 0.02% |
143,750
| – | – |
|
547
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.02% |
8,504
-18,368
| -68% | -$2.95M |
|
548
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.02% |
21,900
-31,400
| -59% | -$1.94M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.02% |
15,772
-49,740
| -76% | -$4.25M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.02% |
120,813
-56,930
| -32% | -$634K |
|