GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.02% |
15,239
+3,100
| +26% | +$225K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $1.1M | 0.02% |
11,918
+2,133
| +22% | +$197K |
|
578
Equifax
EFX
$30.8B
| $1.1M | 0.02% |
9,287
-2,046
| -18% | -$242K |
|
579
Guess, Inc.
GES
$878M
| $1.09M | 0.02% |
89,980
| – | – |
|
|
RRD
580
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.02% |
+66,666
| New | +$1.09M |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.02% |
39,594
| – | – |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
31,279
-40,000
| -56% | -$1.39M |
|
583
CMS Energy
CMS
$21.4B
| $1.08M | 0.02% |
25,828
+4,371
| +20% | +$182K |
|
584
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.02% |
12,571
+8,261
| +192% | +$695K |
|
585
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.02% |
18,100
-10,900
| -38% | -$636K |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.02% |
24,798
+1,840
| +8% | +$75.5K |
|
|
LLTC
587
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.02% |
16,310
-26,919
| -62% | -$1.68M |
|
588
Northern Trust
NTRS
$24.3B
| $1.02M | 0.02% |
11,402
-15,216
| -57% | -$1.35M |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.02% |
29,600
-17,400
| -37% | -$597K |
|
590
PLDT
PHI
$4.21B
| $999K | 0.02% |
36,250
+3,000
| +9% | +$82.7K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $995K | 0.02% |
23,528
+17,450
| +287% | +$738K |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $976K | 0.02% |
18,783
-30,712
| -62% | -$1.6M |
|
593
TransDigm Group
TDG
$71.6B
| $969K | 0.02% |
3,892
-12
| -0.3% | -$2.99K |
|
594
Avanos Medical
AVNS
$590M
| $967K | 0.02% |
26,150
-1,970
| -7% | -$72.8K |
|
595
Entergy
ETR
$39.2B
| $965K | 0.02% |
26,256
-24,600
| -48% | -$904K |
|
596
Brixmor Property Group
BRX
$8.63B
| $963K | 0.02% |
39,449
+24,318
| +161% | +$594K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $959K | 0.02% |
13,442
| – | – |
|
598
Wheaton Precious Metals
WPM
$47.3B
| $958K | 0.02% |
49,571
| – | – |
|
599
Packaging Corp of America
PKG
$19.8B
| $951K | 0.02% |
11,212
-860
| -7% | -$72.9K |
|
600
First Solar
FSLR
$22B
| $947K | 0.02% |
29,500
-15,400
| -34% | -$494K |
|