GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
+$85M |
| 2 |
Alibaba
BABA
|
+$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Vipshop
VIPS
|
+$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
Intel
INTC
|
+$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.87B
| $1.64M | 0.02% |
30,203
+651
| +2% | +$35.2K |
|
552
Brunswick
BC
$4.37B
| $1.63M | 0.02% |
38,700
| – | – |
|
553
Enphase Energy
ENPH
$5.07B
| $1.63M | 0.02% |
108,700
| – | – |
|
|
INSY
554
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | 0.02% |
83,940
| – | – |
|
|
NAV
555
DELISTED
Navistar International
NAV
| $1.61M | 0.02% |
49,000
| – | – |
|
556
Lumen
LUMN
$5.25B
| $1.6M | 0.02% |
39,235
-10,729
| -21% | -$439K |
|
|
OUTR
557
DELISTED
OUTERWALL INC
OUTR
| $1.6M | 0.02% |
28,594
+798
| +3% | +$44.8K |
|
558
Motorola Solutions
MSI
$79.7B
| $1.6M | 0.02% |
25,302
+31
| +0.1% | +$1.96K |
|
559
Sociedad Química y Minera de Chile
SQM
$13B
| $1.59M | 0.02% |
62,606
+20,027
| +47% | +$510K |
|
560
Generac Holdings
GNRC
$10.8B
| $1.59M | 0.02% |
+39,238
| New | +$1.59M |
|
|
HOT
561
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.02% |
19,011
-47,295
| -71% | -$3.94M |
|
562
VeriSign
VRSN
$26.4B
| $1.58M | 0.02% |
28,655
+26,255
| +1,094% | +$1.45M |
|
563
Moody's
MCO
$91B
| $1.58M | 0.02% |
16,697
-3,192
| -16% | -$302K |
|
564
Bread Financial
BFH
$3.06B
| $1.58M | 0.02% |
7,957
-4,529
| -36% | -$898K |
|
|
FOE
565
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.02% |
108,700
| – | – |
|
566
Rayonier Advanced Materials
RYAM
$403M
| $1.57M | 0.02% |
+47,755
| New | +$1.57M |
|
567
United Therapeutics
UTHR
$17.8B
| $1.57M | 0.02% |
12,200
+300
| +3% | +$38.6K |
|
568
AutoNation
AN
$8.57B
| $1.57M | 0.02% |
31,100
+27,900
| +872% | +$1.4M |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.02% |
77,886
-20,313
| -21% | -$407K |
|
570
Sasol
SSL
$4.55B
| $1.55M | 0.02% |
28,361
+9,522
| +51% | +$519K |
|
571
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.53M | 0.02% |
34,457
| – | – |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.02% |
25,285
-1,873
| -7% | -$113K |
|
573
LSB Industries
LXU
$591M
| $1.51M | 0.02% |
54,860
-11,440
| -17% | -$314K |
|
|
LLTC
574
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.02% |
33,937
+30
| +0.1% | +$1.33K |
|
|
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | 0.02% |
25,888
+24,488
| +1,749% | +$1.42M |
|