GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27.7B
| $999K | 0.02% |
51,258
-20,110
| -28% | -$392K |
|
627
Lear
LEA
$5.91B
| $998K | 0.02% |
9,809
+780
| +9% | +$79.4K |
|
628
AGNC Investment
AGNC
$10.8B
| $992K | 0.02% |
50,041
+12,103
| +32% | +$240K |
|
629
FMC
FMC
$4.72B
| $990K | 0.02% |
24,643
+2,210
| +10% | +$88.8K |
|
|
SWZ
630
Swiss Helvetia Fund
SWZ
$79.6M
| $985K | 0.02% |
95,134
+47,567
| +100% | +$493K |
|
631
iShares MSCI Singapore ETF
EWS
$805M
| $978K | 0.02% |
45,000
+22,500
| +100% | +$489K |
|
632
CF Industries
CF
$13.7B
| $964K | 0.01% |
39,982
+3,329
| +9% | +$80.3K |
|
633
Iron Mountain
IRM
$27.2B
| $955K | 0.01% |
23,989
+1,812
| +8% | +$72.1K |
|
634
MSCI
MSCI
$42.9B
| $948K | 0.01% |
12,295
+9,163
| +293% | +$707K |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $934K | 0.01% |
55,233
+6,108
| +12% | +$103K |
|
636
T Rowe Price
TROW
$23.8B
| $928K | 0.01% |
12,722
-3,957
| -24% | -$289K |
|
637
Macerich
MAC
$4.74B
| $926K | 0.01% |
10,845
+6,355
| +142% | +$543K |
|
|
PTR
638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $924K | 0.01% |
13,600
-2,000
| -13% | -$136K |
|
639
AES
AES
$9.21B
| $919K | 0.01% |
73,676
| – | – |
|
|
SSNI
640
DELISTED
Silver Spring Networks, Inc.
SSNI
| $916K | 0.01% |
75,400
-11,700
| -13% | -$142K |
|
641
Thor Industries
THO
$5.94B
| $906K | 0.01% |
+14,000
| New | +$906K |
|
642
Gartner
IT
$18.6B
| $901K | 0.01% |
9,246
+2,517
| +37% | +$245K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $889K | 0.01% |
19,300
-56,700
| -75% | -$2.61M |
|
644
Turkcell
TKC
$4.83B
| $884K | 0.01% |
96,600
+60,300
| +166% | +$552K |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $838K | 0.01% |
26,489
| – | – |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $837K | 0.01% |
13,442
+535
| +4% | +$33.3K |
|
647
Essex Property Trust
ESS
$17.3B
| $836K | 0.01% |
3,666
-73
| -2% | -$16.6K |
|
648
Healthpeak Properties
DOC
$12.8B
| $833K | 0.01% |
25,840
-9,833
| -28% | -$317K |
|
|
EOCC
649
DELISTED
Enel Generacion Chile S.A.
EOCC
| $832K | 0.01% |
+30,000
| New | +$832K |
|
650
Principal Financial Group
PFG
$17.8B
| $814K | 0.01% |
19,810
+2,192
| +12% | +$90.1K |
|