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 | |
|---|---|---|---|---|---|---|
|
JUNO
601
DELISTED
Juno Therapeutics, Inc.
JUNO
| $943K | 0.02% |
+50,000
| New | +$943K |
|
602
Pultegroup
PHM
$27.7B
| $942K | 0.02% |
51,258
| – | – |
|
603
AES
AES
$9.21B
| $938K | 0.02% |
80,752
-49,924
| -38% | -$580K |
|
604
Conagra Brands
CAG
$9.23B
| $935K | 0.02% |
23,636
-45,507
| -66% | -$1.8M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $930K | 0.02% |
10,029
+2,778
| +38% | +$258K |
|
|
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
| $912K | 0.02% |
16,000
| – | – |
|
607
Dell
DELL
$84.4B
| $911K | 0.02% |
59,050
+37,211
| +170% | +$574K |
|
608
CDW
CDW
$22.2B
| $908K | 0.02% |
17,436
-1,200
| -6% | -$62.5K |
|
|
CLLS
609
Cellectis
CLLS
$269M
| $899K | 0.02% |
53,020
-1,550
| -3% | -$26.3K |
|
|
WP
610
DELISTED
Worldpay, Inc.
WP
| $896K | 0.02% |
15,033
+3,315
| +28% | +$198K |
|
611
SolarEdge
SEDG
$2.04B
| $884K | 0.02% |
71,322
-7,800
| -10% | -$96.7K |
|
612
American Water Works
AWK
$28B
| $882K | 0.02% |
12,194
+3,186
| +35% | +$230K |
|
613
A.O. Smith
AOS
$10.3B
| $878K | 0.02% |
18,548
+8,518
| +85% | +$403K |
|
614
New Oriental
EDU
$7.98B
| $876K | 0.02% |
20,800
-8,000
| -28% | -$337K |
|
615
Global Payments
GPN
$21.3B
| $874K | 0.02% |
12,585
+1,558
| +14% | +$108K |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $867K | 0.02% |
37,056
+999
| +3% | +$23.4K |
|
|
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
| $861K | 0.02% |
19,741
+4,931
| +33% | +$215K |
|
618
Dick's Sporting Goods
DKS
$17.7B
| $854K | 0.02% |
16,090
-47,845
| -75% | -$2.54M |
|
619
Cirrus Logic
CRUS
$5.94B
| $848K | 0.01% |
15,000
| – | – |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $844K | 0.01% |
14,986
+10,956
| +272% | +$617K |
|
|
EGPT
621
DELISTED
VanEck Egypt Index ETF
EGPT
| $840K | 0.01% |
+31,800
| New | +$840K |
|
|
WUBA
622
DELISTED
58.COM INC
WUBA
| $837K | 0.01% |
29,900
-250,410
| -89% | -$7.01M |
|
623
TechnipFMC
FTI
$16B
| $832K | 0.01% |
31,458
-1,231
| -4% | -$32.6K |
|
624
Mettler-Toledo International
MTD
$26.9B
| $827K | 0.01% |
1,975
+348
| +21% | +$146K |
|
625
Vanguard Large-Cap ETF
VV
$44.6B
| $819K | 0.01% |
8,000
| – | – |
|