GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Merit Medical Systems
MMSI
$5.24B
| $1.53M | 0.02% |
79,600
+5,900
| +8% | +$114K |
|
577
Banco Bradesco
BBD
$33.2B
| $1.53M | 0.02% |
349,919
-43,927
| -11% | -$192K |
|
578
Hanmi Financial
HAFC
$755M
| $1.53M | 0.02% |
72,200
+5,400
| +8% | +$114K |
|
579
TriNet
TNET
$3.29B
| $1.53M | 0.02% |
43,304
-1,096
| -2% | -$38.6K |
|
580
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.52M | 0.02% |
34,470
+700
| +2% | +$30.9K |
|
581
Vanguard Large-Cap ETF
VV
$45B
| $1.52M | 0.02% |
16,000
| – | – |
|
582
CEMIG Preferred Shares
CIG
$5.84B
| $1.51M | 0.02% |
725,499
+158,905
| +28% | +$331K |
|
|
AMSG
583
DELISTED
Amsurg Corp
AMSG
| $1.5M | 0.02% |
24,400
+4,600
| +23% | +$283K |
|
|
GG
584
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.02% |
82,857
+49,442
| +148% | +$896K |
|
|
SPIL
585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.5M | 0.02% |
183,000
+122,000
| +200% | +$998K |
|
586
TC Energy
TRP
$53.9B
| $1.5M | 0.02% |
35,000
+25,000
| +250% | +$1.07M |
|
587
National Fuel Gas
NFG
$7.81B
| $1.49M | 0.02% |
24,614
-1,386
| -5% | -$83.6K |
|
|
FOE
588
DELISTED
Ferro Corporation
FOE
| $1.48M | 0.02% |
118,300
+6,200
| +6% | +$77.8K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $1.46M | 0.02% |
52,918
+20,882
| +65% | +$575K |
|
|
EPAY
590
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | 0.02% |
53,100
+3,900
| +8% | +$107K |
|
|
JRN
591
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.45M | 0.02% |
98,000
-2,000
| -2% | -$29.6K |
|
|
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | 0.02% |
4,985
| – | – |
|
593
Synovus
SNV
$7.16B
| $1.45M | 0.02% |
51,628
+3,800
| +8% | +$106K |
|
594
Ametek
AME
$43.4B
| $1.44M | 0.02% |
27,431
-1,176
| -4% | -$61.8K |
|
595
American Woodmark
AMWD
$958M
| $1.44M | 0.02% |
26,300
+7,800
| +42% | +$427K |
|
596
Wynn Resorts
WYNN
$12.8B
| $1.44M | 0.02% |
11,406
-75
| -0.7% | -$9.44K |
|
597
Boise Cascade
BCC
$3.22B
| $1.43M | 0.02% |
38,100
+2,800
| +8% | +$105K |
|
|
PSIX
598
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $1.43M | 0.02% |
22,200
| – | – |
|
|
NAV
599
DELISTED
Navistar International
NAV
| $1.42M | 0.02% |
48,000
| – | – |
|
|
GNC
600
DELISTED
GNC Holdings, Inc.
GNC
| $1.41M | 0.02% |
28,800
+2,100
| +8% | +$103K |
|