GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
+$85M |
| 2 |
Alibaba
BABA
|
+$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Vipshop
VIPS
|
+$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
Intel
INTC
|
+$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$51.7B
| $1.4M | 0.02% |
8,438
-196
| -2% | -$32.5K |
|
602
Enovis
ENOV
$1.79B
| $1.4M | 0.02% |
14,235
| – | – |
|
|
CNQR
603
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.4M | 0.02% |
11,000
-61,646
| -85% | -$7.82M |
|
604
Wynn Resorts
WYNN
$12.8B
| $1.38M | 0.02% |
7,356
+5
| +0.1% | +$935 |
|
|
BCS.PRD.CL
605
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.02% |
53,000
| – | – |
|
606
Trane Technologies
TT
$92.3B
| $1.37M | 0.02% |
24,375
-486
| -2% | -$27.4K |
|
607
Hawaiian Electric Industries
HE
$2.05B
| $1.37M | 0.02% |
51,713
| – | – |
|
608
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.02% |
87,893
-47,062
| -35% | -$730K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
22,099
+20
| +0.1% | +$1.22K |
|
610
Henry Schein
HSIC
$8.21B
| $1.34M | 0.02% |
29,325
+25,755
| +721% | +$1.18M |
|
611
Lam Research
LRCX
$133B
| $1.34M | 0.02% |
179,030
-49,860
| -22% | -$372K |
|
612
Korea Electric Power
KEP
$17.5B
| $1.32M | 0.02% |
59,000
-22,934
| -28% | -$515K |
|
613
Monster Beverage
MNST
$61.5B
| $1.32M | 0.02% |
86,292
-50,718
| -37% | -$775K |
|
614
Haemonetics
HAE
$2.61B
| $1.31M | 0.02% |
37,600
| – | – |
|
615
Robert Half
RHI
$3.66B
| $1.31M | 0.02% |
26,800
-600
| -2% | -$29.4K |
|
616
Illumina
ILMN
$15.1B
| $1.31M | 0.02% |
8,224
+5,130
| +166% | +$818K |
|
617
CVB Financial
CVBF
$2.78B
| $1.31M | 0.02% |
91,200
| – | – |
|
|
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | 0.02% |
30,000
-132,950
| -82% | -$5.8M |
|
|
EPAY
619
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | 0.02% |
47,100
| – | – |
|
620
Vital Energy
VTLE
$609M
| $1.29M | 0.02% |
2,875
-3,351
| -54% | -$1.5M |
|
621
Hanmi Financial
HAFC
$757M
| $1.29M | 0.02% |
63,900
| – | – |
|
622
Western Union
WU
$2.82B
| $1.29M | 0.02% |
80,309
+111
| +0.1% | +$1.78K |
|
623
TransDigm Group
TDG
$72.9B
| $1.29M | 0.02% |
6,973
+5,800
| +494% | +$1.07M |
|
624
ON Semiconductor
ON
$20B
| $1.28M | 0.02% |
143,750
| – | – |
|
|
WAIR
625
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.28M | 0.02% |
+73,720
| New | +$1.28M |
|