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 | |
|---|---|---|---|---|---|---|
|
INSY
551
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.02% |
83,940
| – | – |
|
552
Pultegroup
PHM
$27.9B
| $1.34M | 0.02% |
71,368
| – | – |
|
553
Power Integrations
POWI
$2.52B
| $1.33M | 0.02% |
53,720
+17,720
| +49% | +$440K |
|
|
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.02% |
+31,500
| New | +$1.33M |
|
555
CarMax
KMX
$9.21B
| $1.32M | 0.02% |
25,866
| – | – |
|
556
TransDigm Group
TDG
$72.9B
| $1.32M | 0.02% |
5,991
-381
| -6% | -$83.9K |
|
557
Spirit AeroSystems
SPR
$4.82B
| $1.32M | 0.02% |
29,000
+21,600
| +292% | +$979K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.02% |
38,693
-216
| -0.6% | -$7.31K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
51,145
| – | – |
|
560
Loews
L
$19.9B
| $1.3M | 0.02% |
33,901
| – | – |
|
561
Polaris
PII
$3.35B
| $1.29M | 0.02% |
13,055
+1,377
| +12% | +$136K |
|
|
SSNI
562
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.29M | 0.02% |
87,100
+17,000
| +24% | +$251K |
|
563
Waters Corp
WAT
$18.4B
| $1.26M | 0.02% |
9,534
| – | – |
|
564
Acuity Brands
AYI
$10.3B
| $1.25M | 0.02% |
5,746
+4,600
| +401% | +$1M |
|
565
Welltower
WELL
$113B
| $1.25M | 0.02% |
17,965
+302
| +2% | +$20.9K |
|
566
Sealed Air
SEE
$4.86B
| $1.24M | 0.02% |
25,854
+20,000
| +342% | +$960K |
|
567
Trimble
TRMB
$19.3B
| $1.24M | 0.02% |
50,038
-9,773
| -16% | -$242K |
|
|
EE
568
DELISTED
El Paso Electric Company
EE
| $1.24M | 0.02% |
+27,000
| New | +$1.24M |
|
569
Ametek
AME
$43.6B
| $1.24M | 0.02% |
24,732
-3,094
| -11% | -$155K |
|
570
T Rowe Price
TROW
$23.8B
| $1.23M | 0.02% |
16,679
-887
| -5% | -$65.1K |
|
571
Eversource Energy
ES
$23.3B
| $1.22M | 0.02% |
20,901
| – | – |
|
|
QIWI
572
DELISTED
QIWI PLC
QIWI
| $1.22M | 0.02% |
84,000
+22,000
| +35% | +$319K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $1.21M | 0.02% |
52,677
-11,000
| -17% | -$252K |
|
|
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.2M | 0.02% |
130,500
+34,200
| +36% | +$315K |
|
575
Ascent Industries
ACNT
$115M
| $1.19M | 0.02% |
150,000
| – | – |
|