GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
+$40.8M |
| 2 |
NetEase
NTES
|
+$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20M |
| 5 |
HP
HPQ
|
+$17M |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Newmont
NEM
|
+$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.3M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$3.39B
| $1.18M | 0.02% |
14,000
| – | – |
|
577
MacroGenics
MGNX
$107M
| $1.18M | 0.02% |
63,100
| – | – |
|
578
Ubiquiti
UI
$35.8B
| $1.17M | 0.02% |
35,240
-11,000
| -24% | -$366K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $1.16M | 0.02% |
32,995
+26,192
| +385% | +$921K |
|
|
NW.PRC.CL
580
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | 0.02% |
44,775
| – | – |
|
581
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
36,653
-14,300
| -28% | -$448K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.02% |
120,074
+98,355
| +453% | +$939K |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $1.13M | 0.02% |
13,151
| – | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.02% |
36,397
+23,309
| +178% | +$723K |
|
585
Las Vegas Sands
LVS
$37.1B
| $1.13M | 0.02% |
21,767
-51,285
| -70% | -$2.65M |
|
586
Heron Therapeutics
HRTX
$204M
| $1.12M | 0.02% |
59,100
+17,200
| +41% | +$327K |
|
587
Louisiana-Pacific
LPX
$6.64B
| $1.12M | 0.02% |
65,512
-180,919
| -73% | -$3.1M |
|
588
LendingClub
LC
$1.88B
| $1.09M | 0.02% |
26,394
-7,074
| -21% | -$293K |
|
589
iShares Latin America 40 ETF
ILF
$1.78B
| $1.09M | 0.02% |
43,200
| – | – |
|
590
Esperion Therapeutics
ESPR
$492M
| $1.08M | 0.02% |
64,000
| – | – |
|
591
iShares MSCI Thailand ETF
THD
$238M
| $1.06M | 0.02% |
15,796
| – | – |
|
592
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.02% |
35,673
+2,999
| +9% | +$88.9K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $1.05M | 0.02% |
18,463
+664
| +4% | +$37.8K |
|
594
Murphy Oil
MUR
$3.66B
| $1.04M | 0.02% |
41,339
+3,041
| +8% | +$76.6K |
|
595
GameStop
GME
$10.4B
| $1.04M | 0.02% |
130,804
| – | – |
|
|
BLUE
596
DELISTED
bluebird bio
BLUE
| $1.04M | 0.02% |
1,884
-1,382
| -42% | -$761K |
|
|
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.02% |
15,600
-17,600
| -53% | -$1.17M |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
22,197
-1,120
| -5% | -$52.1K |
|
599
Autohome
ATHM
$3.47B
| $1.01M | 0.02% |
36,000
| – | – |
|
600
Lear
LEA
$5.91B
| $1M | 0.02% |
9,029
+7,000
| +345% | +$778K |
|