GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.9B
| $1.42M | 0.02% |
24,861
-237
| -0.9% | -$13.6K |
|
577
iShares MSCI Philippines ETF
EPHE
$104M
| $1.41M | 0.02% |
+41,410
| New | +$1.41M |
|
578
Pricesmart
PSMT
$3.41B
| $1.41M | 0.02% |
+14,000
| New | +$1.41M |
|
579
Trimble
TRMB
$19.1B
| $1.41M | 0.02% |
36,320
+19,000
| +110% | +$739K |
|
|
HSP
580
DELISTED
HOSPIRA INC
HSP
| $1.41M | 0.02% |
32,650
| – | – |
|
581
Hershey
HSY
$37.6B
| $1.4M | 0.02% |
13,406
-403
| -3% | -$42.1K |
|
|
CRAY
582
DELISTED
Cray, Inc.
CRAY
| $1.4M | 0.02% |
+37,400
| New | +$1.4M |
|
|
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.02% |
82,800
| – | – |
|
|
MR
584
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.39M | 0.02% |
43,000
+13,700
| +47% | +$443K |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.02% |
80,000
-31,430
| -28% | -$545K |
|
|
BCS.PRD.CL
586
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.02% |
53,000
| – | – |
|
587
Vanguard Large-Cap ETF
VV
$44.9B
| $1.38M | 0.02% |
+16,000
| New | +$1.38M |
|
|
BRP
588
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.38M | 0.02% |
+65,547
| New | +$1.38M |
|
589
Zoetis
ZTS
$66.2B
| $1.37M | 0.02% |
47,423
-900
| -2% | -$26K |
|
590
Ambev
ABEV
$35.2B
| $1.37M | 0.02% |
+184,500
| New | +$1.37M |
|
|
VIA
591
DELISTED
Viacom Inc. Class A
VIA
| $1.36M | 0.02% |
16,000
| – | – |
|
592
Waste Management
WM
$87.7B
| $1.36M | 0.02% |
32,377
-123
| -0.4% | -$5.17K |
|
593
Bath & Body Works
BBWI
$5.81B
| $1.36M | 0.02% |
+29,552
| New | +$1.36M |
|
594
Loews
L
$19.9B
| $1.35M | 0.02% |
30,678
+378
| +1% | +$16.6K |
|
595
ON Semiconductor
ON
$19.7B
| $1.35M | 0.02% |
143,750
| – | – |
|
596
Kelly Services Class A
KELYA
$465M
| $1.34M | 0.02% |
+56,643
| New | +$1.34M |
|
597
Marriott International Class A Common Stock
MAR
$71.2B
| $1.34M | 0.02% |
23,955
-307
| -1% | -$17.2K |
|
598
Old Dominion Freight Line
ODFL
$30.7B
| $1.34M | 0.02% |
70,962
+4,266
| +6% | +$80.7K |
|
599
Flex
FLEX
$21.7B
| $1.32M | 0.02% |
189,360
+176,756
| +1,402% | +$1.23M |
|
600
FMC
FMC
$4.61B
| $1.32M | 0.02% |
19,836
-226
| -1% | -$15K |
|