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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.02% |
74,330
+1,749
| +2% | +$33K |
|
|
RGC
602
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.02% |
61,000
+4,500
| +8% | +$103K |
|
|
BCS.PRD.CL
603
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.39M | 0.02% |
53,000
| – | – |
|
|
SYA
604
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | 0.02% |
59,082
-24,993
| -30% | -$586K |
|
605
Lumen
LUMN
$6.3B
| $1.38M | 0.02% |
40,054
+800
| +2% | +$27.6K |
|
606
Xylem
XYL
$33.5B
| $1.38M | 0.02% |
39,488
-14,512
| -27% | -$508K |
|
|
AFSI
607
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | 0.02% |
48,400
+3,600
| +8% | +$103K |
|
608
Fidelity National Information Services
FIS
$34.7B
| $1.38M | 0.02% |
20,231
+484
| +2% | +$32.9K |
|
609
Lattice Semiconductor
LSCC
$9.06B
| $1.37M | 0.02% |
216,000
+16,000
| +8% | +$101K |
|
610
Sociedad Química y Minera de Chile
SQM
$12B
| $1.37M | 0.02% |
77,025
+15,405
| +25% | +$274K |
|
611
Watts Water Technologies
WTS
$9.29B
| $1.37M | 0.02% |
24,879
-17,648
| -41% | -$971K |
|
612
America Movil
AMX
$59.6B
| $1.36M | 0.02% |
66,600
-15,700
| -19% | -$321K |
|
613
Zebra Technologies
ZBRA
$15.6B
| $1.36M | 0.02% |
15,000
+1,100
| +8% | +$99.8K |
|
614
Clorox
CLX
$15.1B
| $1.36M | 0.02% |
12,312
| – | – |
|
615
Regions Financial
RF
$24.1B
| $1.36M | 0.02% |
143,751
+99
| +0.1% | +$935 |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $1.36M | 0.02% |
32,000
-4,000
| -11% | -$170K |
|
617
Cabot Corp
CBT
$4.21B
| $1.36M | 0.02% |
30,100
+2,200
| +8% | +$99K |
|
618
ATI
ATI
$10.5B
| $1.35M | 0.02% |
45,000
| – | – |
|
619
Steven Madden
SHOO
$2.22B
| $1.35M | 0.02% |
53,250
+3,900
| +8% | +$98.8K |
|
620
Lennar Class B
LEN.B
$33.8B
| $1.35M | 0.02% |
35,174
+2,682
| +8% | +$103K |
|
|
QIWI
621
DELISTED
QIWI PLC
QIWI
| $1.35M | 0.02% |
56,000
+14,000
| +33% | +$336K |
|
622
Douglas Emmett
DEI
$2.75B
| $1.34M | 0.02% |
45,000
+3,300
| +8% | +$98.3K |
|
623
Macerich
MAC
$4.53B
| $1.34M | 0.02% |
15,840
-344
| -2% | -$29K |
|
624
AES
AES
$9.06B
| $1.34M | 0.02% |
103,892
+42,211
| +68% | +$542K |
|
|
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 0.02% |
+56,800
| New | +$1.33M |
|