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 | |
|---|---|---|---|---|---|---|
526
Ascent Industries
ACNT
$114M
| $1.42M | 0.02% |
150,000
| – | – |
|
|
SSNI
527
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.41M | 0.02% |
99,600
+24,200
| +32% | +$343K |
|
528
Lear
LEA
$5.91B
| $1.4M | 0.02% |
11,539
+1,730
| +18% | +$210K |
|
529
Trimble
TRMB
$19.2B
| $1.38M | 0.02% |
48,785
-25,821
| -35% | -$729K |
|
530
Cathay General Bancorp
CATY
$3.43B
| $1.37M | 0.02% |
+44,655
| New | +$1.37M |
|
531
SolarEdge
SEDG
$2.04B
| $1.36M | 0.02% |
79,122
-63,522
| -45% | -$1.09M |
|
532
Jacobs Solutions
J
$17.4B
| $1.36M | 0.02% |
31,721
-34,719
| -52% | -$1.49M |
|
533
Turkcell
TKC
$4.83B
| $1.35M | 0.02% |
167,300
+70,700
| +73% | +$570K |
|
534
Wheaton Precious Metals
WPM
$47.3B
| $1.34M | 0.02% |
+49,571
| New | +$1.34M |
|
535
New Oriental
EDU
$7.98B
| $1.34M | 0.02% |
28,800
-21,000
| -42% | -$976K |
|
|
STJ
536
DELISTED
St Jude Medical
STJ
| $1.33M | 0.02% |
16,718
-38,270
| -70% | -$3.05M |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $1.33M | 0.02% |
64,730
-44,730
| -41% | -$918K |
|
538
Guess, Inc.
GES
$878M
| $1.32M | 0.02% |
89,980
-89,980
| -50% | -$1.32M |
|
|
CLLS
539
Cellectis
CLLS
$269M
| $1.31M | 0.02% |
54,570
+39,350
| +259% | +$948K |
|
540
Ultrapar
UGP
$4.17B
| $1.31M | 0.02% |
119,620
-5,800
| -5% | -$63.5K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.02% |
54,122
+2,802
| +5% | +$67.4K |
|
542
Lumen
LUMN
$4.87B
| $1.29M | 0.02% |
47,125
+70
| +0.1% | +$1.92K |
|
543
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.02% |
29,000
| – | – |
|
|
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.02% |
52,185
| – | – |
|
545
Realty Income
O
$54.2B
| $1.28M | 0.02% |
19,736
+31
| +0.2% | +$2.01K |
|
546
Sealed Air
SEE
$4.82B
| $1.28M | 0.02% |
27,822
| – | – |
|
547
Synopsys
SNPS
$111B
| $1.28M | 0.02% |
21,483
| – | – |
|
548
Dollar Tree
DLTR
$20.6B
| $1.25M | 0.02% |
15,784
+7,650
| +94% | +$604K |
|
549
PPL Corp
PPL
$26.6B
| $1.23M | 0.02% |
35,467
-910
| -3% | -$31.5K |
|
550
Welltower
WELL
$112B
| $1.21M | 0.02% |
16,225
-529
| -3% | -$39.5K |
|