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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $1.28M | 0.02% |
26,372
+3,698
| +16% | +$180K |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.02% |
24,852
+16,300
| +191% | +$840K |
|
553
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.02% |
16,381
-4,900
| -23% | -$379K |
|
|
BCOV
554
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 0.02% |
156,400
+30,600
| +24% | +$247K |
|
555
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.25M | 0.02% |
65,927
+34,427
| +109% | +$653K |
|
556
Humana
HUM
$37B
| $1.24M | 0.02% |
6,073
-12,060
| -67% | -$2.46M |
|
557
iShares MSCI Philippines ETF
EPHE
$103M
| $1.24M | 0.02% |
38,102
| – | – |
|
558
Extra Space Storage
EXR
$31.3B
| $1.22M | 0.02% |
15,850
+10,864
| +218% | +$839K |
|
559
Lam Research
LRCX
$130B
| $1.21M | 0.02% |
114,500
-76,000
| -40% | -$804K |
|
560
TETRA Technologies
TTI
$625M
| $1.21M | 0.02% |
+241,310
| New | +$1.21M |
|
561
iShares Latin America 40 ETF
ILF
$1.78B
| $1.19M | 0.02% |
43,200
| – | – |
|
562
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.19M | 0.02% |
+20,125
| New | +$1.19M |
|
563
Skechers
SKX
$9.5B
| $1.18M | 0.02% |
48,055
+9,225
| +24% | +$227K |
|
564
Gartner
IT
$18.6B
| $1.18M | 0.02% |
11,659
+2,413
| +26% | +$244K |
|
565
Lincoln National
LNC
$7.98B
| $1.18M | 0.02% |
17,741
+9,452
| +114% | +$627K |
|
566
Pricesmart
PSMT
$3.38B
| $1.17M | 0.02% |
14,000
| – | – |
|
|
PX
567
DELISTED
Praxair Inc
PX
| $1.17M | 0.02% |
9,959
-19,911
| -67% | -$2.33M |
|
568
Trimble
TRMB
$19.2B
| $1.16M | 0.02% |
38,599
-10,186
| -21% | -$307K |
|
569
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.02% |
63,559
+13,518
| +27% | +$245K |
|
|
NW.PRC.CL
570
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.15M | 0.02% |
44,775
| – | – |
|
571
Alexandria Real Estate Equities
ARE
$14.5B
| $1.14M | 0.02% |
10,266
+7,138
| +228% | +$793K |
|
572
Kelly Services Class A
KELYA
$489M
| $1.14M | 0.02% |
49,800
-28,044
| -36% | -$643K |
|
|
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.02% |
35,870
| – | – |
|
574
Targa Resources
TRGP
$34.9B
| $1.14M | 0.02% |
20,278
+3,978
| +24% | +$223K |
|
575
Xylem
XYL
$34.2B
| $1.12M | 0.02% |
22,703
-562
| -2% | -$27.8K |
|