GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
+$40.8M |
| 2 |
NetEase
NTES
|
+$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20M |
| 5 |
HP
HPQ
|
+$17M |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Newmont
NEM
|
+$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.3M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.23B
| $654K | 0.01% |
23,832
-16,932
| -42% | -$465K |
|
652
Hawaiian Electric Industries
HE
$2.05B
| $648K | 0.01% |
+20,000
| New | +$648K |
|
653
Ryder
R
$7.57B
| $648K | 0.01% |
10,000
-36,500
| -78% | -$2.37M |
|
654
Ulta Beauty
ULTA
$23B
| $635K | 0.01% |
3,279
| – | – |
|
|
BRSS
655
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $624K | 0.01% |
25,000
| – | – |
|
656
Snap-on
SNA
$16.8B
| $614K | 0.01% |
3,911
+1,410
| +56% | +$221K |
|
657
General Dynamics
GD
$86.4B
| $613K | 0.01% |
4,666
| – | – |
|
658
Zions Bancorporation
ZION
$8.4B
| $605K | 0.01% |
25,000
-13,000
| -34% | -$315K |
|
659
Gartner
IT
$18.7B
| $601K | 0.01% |
6,729
| – | – |
|
660
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $595K | 0.01% |
8,031
-6,650
| -45% | -$493K |
|
661
Coterra Energy
CTRA
$18.2B
| $590K | 0.01% |
25,984
-74,394
| -74% | -$1.69M |
|
|
GGP
662
DELISTED
GGP Inc.
GGP
| $589K | 0.01% |
19,818
| – | – |
|
663
TechnipFMC
FTI
$16.3B
| $564K | 0.01% |
27,705
| – | – |
|
664
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $563K | 0.01% |
31,500
+7,900
| +33% | +$141K |
|
665
Coeur Mining
CDE
$9.21B
| $562K | 0.01% |
100,000
+20,000
| +25% | +$112K |
|
|
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
| $553K | 0.01% |
50,000
| – | – |
|
667
Extra Space Storage
EXR
$30.8B
| $552K | 0.01% |
5,973
+787
| +15% | +$72.7K |
|
|
YOKU
668
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $550K | 0.01% |
20,000
| – | – |
|
669
Cirrus Logic
CRUS
$5.98B
| $546K | 0.01% |
15,000
-62,500
| -81% | -$2.28M |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $546K | 0.01% |
5,926
-532
| -8% | -$49K |
|
671
iShares Russell 3000 ETF
IWV
$16.7B
| $544K | 0.01% |
4,500
| – | – |
|
672
Zillow
ZG
$20.3B
| $537K | 0.01% |
21,011
-8,005
| -28% | -$205K |
|
673
YPF
YPF
$10.6B
| $536K | 0.01% |
30,000
+5,000
| +20% | +$89.3K |
|
674
Hanesbrands
HBI
$2.25B
| $534K | 0.01% |
18,706
+4,620
| +33% | +$132K |
|
675
Best Buy
BBY
$16.2B
| $523K | 0.01% |
16,117
-19,000
| -54% | -$617K |
|