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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $1.5M | 0.02% |
30,245
+32
| +0.1% | +$1.58K |
|
577
Equity Residential
EQR
$25.4B
| $1.5M | 0.02% |
24,284
-1,982
| -8% | -$122K |
|
578
Xcel Energy
XEL
$42.4B
| $1.49M | 0.02% |
49,008
| – | – |
|
579
Genworth Financial
GNW
$3.53B
| $1.48M | 0.02% |
113,116
+65,100
| +136% | +$853K |
|
580
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.02% |
22,300
+23
| +0.1% | +$1.53K |
|
581
Kelly Services Class A
KELYA
$481M
| $1.47M | 0.02% |
93,844
| – | – |
|
|
SCU
582
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.47M | 0.02% |
13,724
+622
| +5% | +$66.7K |
|
583
Labcorp
LH
$23B
| $1.47M | 0.02% |
16,794
+10
| +0.1% | +$874 |
|
584
Edgewell Personal Care
EPC
$1.05B
| $1.47M | 0.02% |
16,053
+11,601
| +261% | +$1.06M |
|
585
Ametek
AME
$43.6B
| $1.46M | 0.02% |
29,157
+12
| +0% | +$603 |
|
586
Monolithic Power Systems
MPWR
$41.4B
| $1.45M | 0.02% |
33,000
| – | – |
|
|
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.45M | 0.02% |
82,800
| – | – |
|
|
TSL
588
DELISTED
Trina Solar Limited
TSL
| $1.45M | 0.02% |
+120,000
| New | +$1.45M |
|
589
Vanguard Large-Cap ETF
VV
$44.8B
| $1.45M | 0.02% |
16,000
| – | – |
|
|
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.02% |
12,110
+417
| +4% | +$49.6K |
|
591
Regions Financial
RF
$24.1B
| $1.44M | 0.02% |
143,319
-29,853
| -17% | -$300K |
|
592
Lattice Semiconductor
LSCC
$9.13B
| $1.44M | 0.02% |
191,300
+43,400
| +29% | +$326K |
|
|
CVD
593
DELISTED
COVANCE INC.
CVD
| $1.43M | 0.02% |
18,186
+804
| +5% | +$63.3K |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $1.43M | 0.02% |
30,200
| – | – |
|
595
Viatris
VTRS
$12.2B
| $1.43M | 0.02% |
31,357
-81
| -0.3% | -$3.68K |
|
|
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.02% |
42,600
+31,000
| +267% | +$1.03M |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.02% |
21,800
-400
| -2% | -$25.8K |
|
598
Affiliated Managers Group
AMG
$6.57B
| $1.41M | 0.02% |
7,017
+6,059
| +632% | +$1.21M |
|
599
Conagra Brands
CAG
$9.32B
| $1.4M | 0.02% |
54,569
+55
| +0.1% | +$1.41K |
|
600
Vanguard S&P 500 ETF
VOO
$732B
| $1.4M | 0.02% |
+7,750
| New | +$1.4M |
|