GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$123B
| $1.04M | 0.02% |
5,600
+800
| +17% | +$148K |
|
577
FMC
FMC
$4.72B
| $1.03M | 0.02% |
24,643
| – | – |
|
578
Pultegroup
PHM
$27.7B
| $1.03M | 0.02% |
51,258
| – | – |
|
579
Selective Insurance
SIGI
$4.86B
| $1.03M | 0.02% |
+25,777
| New | +$1.03M |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
19,751
-26,402
| -57% | -$1.37M |
|
581
Markel Group
MKL
$24.2B
| $1.02M | 0.02% |
1,100
-420
| -28% | -$391K |
|
582
Petrobras
PBR
$78.7B
| $1.02M | 0.02% |
109,700
+86,700
| +377% | +$809K |
|
583
Heron Therapeutics
HRTX
$201M
| $1.02M | 0.02% |
59,100
-59,100
| -50% | -$1.02M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.02% |
+35,870
| New | +$1.01M |
|
585
Itron
ITRI
$5.51B
| $998K | 0.02% |
17,900
+2,500
| +16% | +$139K |
|
586
EnerSys
ENS
$3.89B
| $991K | 0.02% |
14,330
+6,030
| +73% | +$417K |
|
587
Federal Realty Investment Trust
FRT
$8.86B
| $991K | 0.02% |
6,435
| – | – |
|
|
INSY
588
DELISTED
Insys Therapeutics, Inc.
INSY
| $989K | 0.02% |
83,940
| – | – |
|
589
Principal Financial Group
PFG
$17.8B
| $983K | 0.02% |
19,091
-719
| -4% | -$37K |
|
590
Packaging Corp of America
PKG
$19.8B
| $981K | 0.02% |
12,072
-13,100
| -52% | -$1.06M |
|
591
CF Industries
CF
$13.7B
| $980K | 0.02% |
40,246
+264
| +0.7% | +$6.43K |
|
592
AGNC Investment
AGNC
$10.8B
| $978K | 0.02% |
50,041
| – | – |
|
593
Avanos Medical
AVNS
$590M
| $975K | 0.02% |
28,120
-28,120
| -50% | -$975K |
|
594
Douglas Dynamics
PLOW
$771M
| $958K | 0.02% |
+30,000
| New | +$958K |
|
595
UDR
UDR
$13B
| $937K | 0.02% |
26,046
-9,318
| -26% | -$335K |
|
596
Korn Ferry
KFY
$3.83B
| $927K | 0.02% |
+44,164
| New | +$927K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $917K | 0.02% |
11,145
-10,054
| -47% | -$827K |
|
|
OME
598
DELISTED
Omega Protein
OME
| $916K | 0.02% |
+39,200
| New | +$916K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $906K | 0.02% |
9,785
+976
| +11% | +$90.4K |
|
600
CMS Energy
CMS
$21.4B
| $901K | 0.02% |
21,457
-19,356
| -47% | -$813K |
|