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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $813K | 0.01% |
8,827
+800
| +10% | +$73.7K |
|
627
Buckle
BKE
$3.03B
| $808K | 0.01% |
35,436
| – | – |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $806K | 0.01% |
20,396
+14,608
| +252% | +$577K |
|
629
Mattel
MAT
$6.06B
| $805K | 0.01% |
29,232
-9,613
| -25% | -$265K |
|
630
Esperion Therapeutics
ESPR
$540M
| $801K | 0.01% |
64,000
| – | – |
|
|
SSNI
631
DELISTED
Silver Spring Networks, Inc.
SSNI
| $800K | 0.01% |
60,100
-39,500
| -40% | -$526K |
|
632
Huntington Ingalls Industries
HII
$10.6B
| $797K | 0.01% |
4,328
+2,978
| +221% | +$548K |
|
633
ResMed
RMD
$40.6B
| $794K | 0.01% |
12,800
+2,209
| +21% | +$137K |
|
634
Verisk Analytics
VRSK
$37.8B
| $779K | 0.01% |
9,592
+3,590
| +60% | +$292K |
|
635
Heron Therapeutics
HRTX
$201M
| $774K | 0.01% |
59,100
| – | – |
|
|
INSY
636
DELISTED
Insys Therapeutics, Inc.
INSY
| $772K | 0.01% |
83,940
| – | – |
|
637
IAMGOLD
IAG
$5.7B
| $770K | 0.01% |
200,000
| – | – |
|
|
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $767K | 0.01% |
93,430
+33,600
| +56% | +$276K |
|
639
Citizens Financial Group
CFG
$22.3B
| $751K | 0.01% |
21,065
+5,075
| +32% | +$181K |
|
640
Cooper Companies
COO
$13.5B
| $749K | 0.01% |
17,132
+8,400
| +96% | +$367K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $749K | 0.01% |
6,177
+1,097
| +22% | +$133K |
|
642
General Dynamics
GD
$86.8B
| $748K | 0.01% |
4,335
| – | – |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $747K | 0.01% |
1,229
| – | – |
|
644
Cincinnati Financial
CINF
$24B
| $745K | 0.01% |
9,838
+4,256
| +76% | +$322K |
|
645
Ryder
R
$7.64B
| $744K | 0.01% |
10,000
| – | – |
|
646
Western Union
WU
$2.86B
| $743K | 0.01% |
34,195
-63,700
| -65% | -$1.38M |
|
|
LKSD
647
DELISTED
LSC Communications, Inc.
LKSD
| $742K | 0.01% |
+25,000
| New | +$742K |
|
648
Fifth Third Bancorp
FITB
$30.2B
| $740K | 0.01% |
27,445
-57,325
| -68% | -$1.55M |
|
649
Advance Auto Parts
AAP
$3.63B
| $738K | 0.01% |
4,364
+632
| +17% | +$107K |
|
650
M&T Bank
MTB
$31.2B
| $734K | 0.01% |
4,692
+330
| +8% | +$51.6K |
|