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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$10.2B
| $733K | 0.01% |
28,433
-12,667
| -31% | -$327K |
|
652
Foot Locker
FL
$2.29B
| $721K | 0.01% |
10,169
+1,666
| +20% | +$118K |
|
653
Lumen
LUMN
$4.87B
| $716K | 0.01% |
30,125
-17,000
| -36% | -$404K |
|
654
Regions Financial
RF
$24.1B
| $710K | 0.01% |
49,455
-114,975
| -70% | -$1.65M |
|
655
SBA Communications
SBAC
$21.2B
| $707K | 0.01% |
6,846
+1,374
| +25% | +$142K |
|
656
Murphy Oil
MUR
$3.56B
| $699K | 0.01% |
22,458
-3,873
| -15% | -$121K |
|
657
Cadence Design Systems
CDNS
$95.6B
| $698K | 0.01% |
27,657
+7,659
| +38% | +$193K |
|
658
KeyCorp
KEY
$20.8B
| $695K | 0.01% |
38,029
+3,900
| +11% | +$71.3K |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $695K | 0.01% |
4,892
| – | – |
|
660
Equinix
EQIX
$75.7B
| $677K | 0.01% |
1,895
+297
| +19% | +$106K |
|
661
Enbridge
ENB
$105B
| $674K | 0.01% |
+16,000
| New | +$674K |
|
662
Goodyear
GT
$2.43B
| $673K | 0.01% |
21,801
-27,500
| -56% | -$849K |
|
663
CF Industries
CF
$13.7B
| $669K | 0.01% |
21,246
-19,000
| -47% | -$598K |
|
664
Hawaiian Electric Industries
HE
$2.12B
| $661K | 0.01% |
+20,000
| New | +$661K |
|
665
Zoetis
ZTS
$67.9B
| $661K | 0.01% |
12,355
-40,000
| -76% | -$2.14M |
|
666
Waste Connections
WCN
$46.1B
| $656K | 0.01% |
12,519
+3,367
| +37% | +$176K |
|
667
JB Hunt Transport Services
JBHT
$13.9B
| $653K | 0.01% |
6,722
+1,519
| +29% | +$148K |
|
|
SE
668
DELISTED
Spectra Energy Corp Wi
SE
| $645K | 0.01% |
15,690
-91,748
| -85% | -$3.77M |
|
669
Dollar Tree
DLTR
$20.6B
| $628K | 0.01% |
8,134
-7,650
| -48% | -$591K |
|
670
Las Vegas Sands
LVS
$36.9B
| $628K | 0.01% |
11,764
| – | – |
|
|
BZUN
671
Baozun
BZUN
$207M
| $626K | 0.01% |
56,000
+14,000
| +33% | +$157K |
|
|
STJ
672
DELISTED
St Jude Medical
STJ
| $626K | 0.01% |
7,807
-8,911
| -53% | -$715K |
|
673
IQVIA
IQV
$31.9B
| $625K | 0.01% |
8,215
+3,710
| +82% | +$282K |
|
|
CAVM
674
DELISTED
Cavium, Inc.
CAVM
| $624K | 0.01% |
10,000
| – | – |
|
675
CACI
CACI
$10.4B
| $622K | 0.01% |
5,000
| – | – |
|