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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.8B
| $1.21M | 0.02% |
+11,233
| New | +$1.21M |
|
|
AVXS
552
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.21M | 0.02% |
+29,400
| New | +$1.21M |
|
553
iShares Latin America 40 ETF
ILF
$1.78B
| $1.21M | 0.02% |
43,200
-43,200
| -50% | -$1.21M |
|
|
SWNC
554
DELISTED
Southwestern Energy Company
SWNC
| $1.21M | 0.02% |
38,216
+26,095
| +215% | +$824K |
|
555
Xylem
XYL
$34.2B
| $1.2M | 0.02% |
23,265
-16,163
| -41% | -$836K |
|
556
MDU Resources
MDU
$3.31B
| $1.2M | 0.02% |
123,605
| – | – |
|
557
PLDT
PHI
$4.21B
| $1.19M | 0.02% |
33,250
-33,250
| -50% | -$1.19M |
|
558
Mattel
MAT
$6.06B
| $1.18M | 0.02% |
38,845
-47,636
| -55% | -$1.44M |
|
559
Pricesmart
PSMT
$3.38B
| $1.17M | 0.02% |
14,000
| – | – |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.15M | 0.02% |
1,186
-25
| -2% | -$24.3K |
|
|
NW.PRC.CL
561
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.15M | 0.02% |
44,775
| – | – |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
14,326
| – | – |
|
563
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.02% |
9,000
+4,500
| +100% | +$568K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.02% |
7,925
| – | – |
|
565
Aramark
ARMK
$10.2B
| $1.13M | 0.02% |
41,100
-73,175
| -64% | -$2.01M |
|
566
TransDigm Group
TDG
$71.6B
| $1.12M | 0.02% |
3,904
-1,920
| -33% | -$549K |
|
567
Ametek
AME
$43.3B
| $1.08M | 0.02% |
22,674
-4,638
| -17% | -$222K |
|
568
Acuity Brands
AYI
$10.4B
| $1.08M | 0.02% |
4,068
| – | – |
|
569
Power Integrations
POWI
$2.52B
| $1.08M | 0.02% |
34,098
-128,374
| -79% | -$4.05M |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.02% |
39,594
-281,490
| -88% | -$7.58M |
|
|
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.02% |
22,958
-653
| -3% | -$30K |
|
572
Bread Financial
BFH
$3.09B
| $1.05M | 0.02% |
6,103
-14,516
| -70% | -$2.49M |
|
573
Broadridge
BR
$29.4B
| $1.04M | 0.02% |
15,393
| – | – |
|
574
Expedia Group
EXPE
$26.6B
| $1.04M | 0.02% |
8,895
-24,649
| -73% | -$2.88M |
|
575
TriCo Bancshares
TCBK
$1.47B
| $1.04M | 0.02% |
38,721
-34,700
| -47% | -$929K |
|