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 | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $901K | 0.02% |
4,855
-34,731
| -88% | -$6.45M |
|
602
Iron Mountain
IRM
$27.3B
| $900K | 0.02% |
23,989
| – | – |
|
603
Skechers
SKX
$9.5B
| $889K | 0.02% |
+38,830
| New | +$889K |
|
604
Esperion Therapeutics
ESPR
$512M
| $886K | 0.02% |
64,000
-64,000
| -50% | -$886K |
|
605
Macerich
MAC
$4.68B
| $884K | 0.02% |
10,937
+92
| +0.8% | +$7.44K |
|
606
BioMarin Pharmaceuticals
BMRN
$10.8B
| $883K | 0.02% |
9,540
+4,650
| +95% | +$430K |
|
607
Polaris
PII
$3.35B
| $883K | 0.02% |
11,402
+7,000
| +159% | +$542K |
|
608
Harmony Gold Mining
HMY
$9.1B
| $873K | 0.02% |
250,000
-1,755,135
| -88% | -$6.13M |
|
609
Alliant Energy
LNT
$16.5B
| $872K | 0.02% |
22,766
-23,446
| -51% | -$898K |
|
610
Healthpeak Properties
DOC
$12.7B
| $857K | 0.02% |
24,799
-1,041
| -4% | -$36K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $853K | 0.02% |
13,442
| – | – |
|
612
Buckle
BKE
$3.04B
| $852K | 0.02% |
35,436
-35,436
| -50% | -$852K |
|
613
CDW
CDW
$22B
| $852K | 0.02% |
18,636
+11,200
| +151% | +$512K |
|
614
Global Payments
GPN
$21.2B
| $846K | 0.01% |
11,027
-8,555
| -44% | -$656K |
|
615
lululemon athletica
LULU
$19.9B
| $832K | 0.01% |
13,644
-11,123
| -45% | -$678K |
|
616
ManpowerGroup
MAN
$1.78B
| $832K | 0.01% |
11,518
| – | – |
|
617
Gartner
IT
$18.7B
| $818K | 0.01% |
9,246
| – | – |
|
618
Essex Property Trust
ESS
$17.1B
| $816K | 0.01% |
3,666
| – | – |
|
619
T Rowe Price
TROW
$23.8B
| $811K | 0.01% |
12,199
-523
| -4% | -$34.8K |
|
620
IAMGOLD
IAG
$5.8B
| $810K | 0.01% |
+200,000
| New | +$810K |
|
621
Interpublic Group of Companies
IPG
$9.89B
| $806K | 0.01% |
36,057
-27,724
| -43% | -$620K |
|
622
Murphy Oil
MUR
$3.61B
| $805K | 0.01% |
26,331
-15,500
| -37% | -$474K |
|
623
Targa Resources
TRGP
$34.5B
| $800K | 0.01% |
16,300
+15,700
| +2,617% | +$771K |
|
624
Cirrus Logic
CRUS
$6.03B
| $797K | 0.01% |
15,000
| – | – |
|
625
Vanguard Large-Cap ETF
VV
$44.8B
| $793K | 0.01% |
8,000
| – | – |
|