GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
+$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 4 |
Cencora
COR
|
+$21.3M |
| 5 |
Baidu
BIDU
|
+$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$78.9M |
| 2 |
Vipshop
VIPS
|
+$41.4M |
| 3 |
NetEase
NTES
|
+$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Newmont
NEM
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
526
DELISTED
Netsuite Inc
N
| $1.77M | 0.03% |
24,236
+1,164
| +5% | +$84.8K |
|
|
GTT
527
DELISTED
GTT Communications, Inc.
GTT
| $1.76M | 0.03% |
+95,389
| New | +$1.76M |
|
528
Xylem
XYL
$33.3B
| $1.76M | 0.03% |
39,428
+32,976
| +511% | +$1.47M |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.76M | 0.03% |
46,153
+27,690
| +150% | +$1.05M |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.03% |
23,606
+2,062
| +10% | +$153K |
|
531
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.74M | 0.03% |
8,324
-26,778
| -76% | -$5.61M |
|
532
Zillow
Z
$21.3B
| $1.74M | 0.03% |
48,059
-77,678
| -62% | -$2.82M |
|
|
SPIL
533
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.72M | 0.03% |
224,400
+44,400
| +25% | +$340K |
|
534
Hanover Insurance
THG
$6.38B
| $1.71M | 0.03% |
+20,231
| New | +$1.71M |
|
535
Hecla Mining
HL
$6.71B
| $1.71M | 0.03% |
335,000
+260,000
| +347% | +$1.33M |
|
536
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.03% |
25,172
-7,027
| -22% | -$470K |
|
537
Abercrombie & Fitch
ANF
$4.45B
| $1.68M | 0.03% |
94,442
+47,221
| +100% | +$841K |
|
538
Freeport-McMoran
FCX
$63.1B
| $1.67M | 0.03% |
150,278
-49,356
| -25% | -$550K |
|
539
TAL Education Group
TAL
$6.43B
| $1.67M | 0.03% |
+163,800
| New | +$1.67M |
|
540
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.03% |
14,872
+452
| +3% | +$50.3K |
|
541
iShares MSCI Thailand ETF
THD
$238M
| $1.65M | 0.03% |
23,992
+8,196
| +52% | +$565K |
|
542
Agios Pharmaceuticals
AGIO
$2.12B
| $1.65M | 0.03% |
39,400
+3,700
| +10% | +$155K |
|
543
Wabtec
WAB
$32.4B
| $1.6M | 0.02% |
22,784
-10,641
| -32% | -$747K |
|
544
Waters Corp
WAT
$18B
| $1.6M | 0.02% |
11,364
+1,830
| +19% | +$257K |
|
545
Gogo Inc
GOGO
$1.4B
| $1.59M | 0.02% |
189,750
+57,703
| +44% | +$484K |
|
546
Tractor Supply
TSCO
$31.3B
| $1.59M | 0.02% |
87,085
-44,050
| -34% | -$803K |
|
|
ZEN
547
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.02% |
+59,400
| New | +$1.57M |
|
|
SHPG
548
DELISTED
Shire pic
SHPG
| $1.56M | 0.02% |
+8,447
| New | +$1.56M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.02% |
17,223
+1,451
| +9% | +$131K |
|
|
WBMD
550
DELISTED
WebMD Health Corp.
WBMD
| $1.55M | 0.02% |
26,662
+13,331
| +100% | +$775K |
|