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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $778K | 0.01% |
+16,000
| New | +$778K |
|
627
Abercrombie & Fitch
ANF
$4.49B
| $750K | 0.01% |
47,221
-47,221
| -50% | -$750K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$995M
| $749K | 0.01% |
33,000
| – | – |
|
629
Darden Restaurants
DRI
$24.5B
| $744K | 0.01% |
12,139
-6,931
| -36% | -$425K |
|
|
AVDL
630
Avadel Pharmaceuticals
AVDL
$1.53B
| $740K | 0.01% |
59,700
-59,700
| -50% | -$740K |
|
631
Williams-Sonoma
WSM
$24.7B
| $724K | 0.01% |
+28,360
| New | +$724K |
|
632
TechnipFMC
FTI
$16B
| $722K | 0.01% |
32,689
| – | – |
|
|
BRSS
633
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $722K | 0.01% |
25,000
| – | – |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $694K | 0.01% |
5,080
-5,569
| -52% | -$761K |
|
635
ResMed
RMD
$40.6B
| $686K | 0.01% |
10,591
| – | – |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $686K | 0.01% |
15,000
-9,000
| -38% | -$412K |
|
637
Mettler-Toledo International
MTD
$26.9B
| $683K | 0.01% |
1,627
| – | – |
|
638
KB Home
KBH
$4.63B
| $677K | 0.01% |
42,000
+9,000
| +27% | +$145K |
|
639
Las Vegas Sands
LVS
$36.9B
| $677K | 0.01% |
11,764
| – | – |
|
640
MacroGenics
MGNX
$126M
| $676K | 0.01% |
22,600
-55,200
| -71% | -$1.65M |
|
641
American Water Works
AWK
$28B
| $674K | 0.01% |
9,008
| – | – |
|
642
General Dynamics
GD
$86.8B
| $673K | 0.01% |
4,335
-278
| -6% | -$43.2K |
|
|
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $673K | 0.01% |
+11,200
| New | +$673K |
|
644
Snap-on
SNA
$17.1B
| $671K | 0.01% |
4,416
+350
| +9% | +$53.2K |
|
|
RTN
645
DELISTED
Raytheon Company
RTN
| $666K | 0.01% |
4,892
-353
| -7% | -$48.1K |
|
|
WBMD
646
DELISTED
WebMD Health Corp.
WBMD
| $663K | 0.01% |
13,331
-13,331
| -50% | -$663K |
|
647
Newell Brands
NWL
$2.68B
| $661K | 0.01% |
12,556
| – | – |
|
648
Boston Properties
BXP
$12.2B
| $660K | 0.01% |
4,842
| – | – |
|
649
Ryder
R
$7.64B
| $660K | 0.01% |
10,000
| – | – |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $659K | 0.01% |
11,718
+1,000
| +9% | +$56.2K |
|