GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.02% |
40,600
-2,000
| -5% | -$73.7K |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.02% |
33,770
-687
| -2% | -$30.4K |
|
578
Openlane
KAR
$3.12B
| $1.49M | 0.02% |
113,606
+5,020
| +5% | +$65.8K |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.02% |
72,581
-5,305
| -7% | -$108K |
|
|
RFMD
580
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.47M | 0.02% |
+88,818
| New | +$1.47M |
|
581
TEGNA Inc
TGNA
$3.37B
| $1.47M | 0.02% |
87,893
| – | – |
|
582
Roper Technologies
ROP
$55.2B
| $1.46M | 0.02% |
9,336
-1,879
| -17% | -$294K |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $1.46M | 0.02% |
31,600
+1,400
| +5% | +$64.6K |
|
584
Hanmi Financial
HAFC
$754M
| $1.46M | 0.02% |
66,800
+2,900
| +5% | +$63.3K |
|
|
FOE
585
DELISTED
Ferro Corporation
FOE
| $1.45M | 0.02% |
112,100
+3,400
| +3% | +$44K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.02% |
36,000
+21,000
| +140% | +$842K |
|
587
Progress Software
PRGS
$1.83B
| $1.44M | 0.02% |
53,300
+2,300
| +5% | +$62.1K |
|
588
CEMIG Preferred Shares
CIG
$5.81B
| $1.44M | 0.02% |
566,594
-223,825
| -28% | -$567K |
|
589
Sociedad Química y Minera de Chile
SQM
$12B
| $1.43M | 0.02% |
61,620
-986
| -2% | -$22.9K |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.42M | 0.02% |
198,179
-46,580
| -19% | -$334K |
|
591
Entergy
ETR
$39.5B
| $1.42M | 0.02% |
32,418
| – | – |
|
592
Henry Schein
HSIC
$8.17B
| $1.4M | 0.02% |
26,265
-3,060
| -10% | -$163K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.02% |
19,260
+2,549
| +15% | +$185K |
|
594
Western Union
WU
$2.73B
| $1.39M | 0.02% |
77,700
-2,609
| -3% | -$46.7K |
|
595
Lam Research
LRCX
$136B
| $1.39M | 0.02% |
175,030
-4,000
| -2% | -$31.7K |
|
596
TriNet
TNET
$3.3B
| $1.39M | 0.02% |
+44,400
| New | +$1.39M |
|
597
CubeSmart
CUBE
$9.29B
| $1.38M | 0.02% |
62,700
+2,700
| +5% | +$59.6K |
|
|
BCS.PRD.CL
598
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.02% |
53,000
| – | – |
|
599
Lattice Semiconductor
LSCC
$9.06B
| $1.38M | 0.02% |
200,000
+8,700
| +5% | +$59.9K |
|
600
Rayonier Advanced Materials
RYAM
$402M
| $1.38M | 0.02% |
61,804
+14,049
| +29% | +$313K |
|