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 | |
|---|---|---|---|---|---|---|
526
Thor Industries
THO
$5.94B
| $1.45M | 0.03% |
+14,500
| New | +$1.45M |
|
527
iShares MSCI India ETF
INDA
$9.26B
| $1.45M | 0.03% |
54,100
| – | – |
|
528
Illumina
ILMN
$15.7B
| $1.41M | 0.02% |
11,332
+231
| +2% | +$28.8K |
|
|
QIWI
529
DELISTED
QIWI PLC
QIWI
| $1.41M | 0.02% |
110,000
| – | – |
|
|
LVNTA
530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.02% |
+38,000
| New | +$1.4M |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.4M | 0.02% |
73,670
-12,849
| -15% | -$244K |
|
532
Omnicom Group
OMC
$15.4B
| $1.4M | 0.02% |
16,429
-14,792
| -47% | -$1.26M |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.02% |
55,442
+3,257
| +6% | +$81.2K |
|
534
Eversource Energy
ES
$23.6B
| $1.38M | 0.02% |
25,016
-9,754
| -28% | -$539K |
|
535
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.02% |
29,674
| – | – |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $1.36M | 0.02% |
+36,000
| New | +$1.36M |
|
537
Markel Group
MKL
$24.2B
| $1.36M | 0.02% |
1,506
+406
| +37% | +$367K |
|
538
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.02% |
56,042
+27,682
| +98% | +$670K |
|
|
ELGX
539
DELISTED
Endologix Inc
ELGX
| $1.35M | 0.02% |
23,570
| – | – |
|
540
Broadridge
BR
$29.4B
| $1.34M | 0.02% |
20,241
+4,848
| +31% | +$321K |
|
|
CPN
541
DELISTED
Calpine Corporation
CPN
| $1.33M | 0.02% |
116,502
+97,088
| +500% | +$1.11M |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $1.33M | 0.02% |
27,751
+8,000
| +41% | +$383K |
|
543
Tesla
TSLA
$1.13T
| $1.32M | 0.02% |
92,685
+49,710
| +116% | +$708K |
|
|
SPN
544
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.02% |
+78,000
| New | +$1.32M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.02% |
49,140
+32,971
| +204% | +$876K |
|
546
Kimco Realty
KIM
$15.4B
| $1.3M | 0.02% |
51,608
+40,258
| +355% | +$1.01M |
|
547
PPL Corp
PPL
$26.6B
| $1.29M | 0.02% |
37,941
+2,474
| +7% | +$84.2K |
|
548
Sealed Air
SEE
$4.82B
| $1.29M | 0.02% |
28,409
+587
| +2% | +$26.6K |
|
549
SL Green Realty
SLG
$4.4B
| $1.29M | 0.02% |
12,369
+8,461
| +217% | +$881K |
|
550
Regency Centers
REG
$13.4B
| $1.29M | 0.02% |
18,654
+11,291
| +153% | +$778K |
|