GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
+$85M |
| 2 |
Alibaba
BABA
|
+$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Vipshop
VIPS
|
+$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
Intel
INTC
|
+$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.2B
| $1.08M | 0.02% |
16,260
-9,440
| -37% | -$627K |
|
|
VNET
677
VNET Group
VNET
$2.07B
| $1.08M | 0.02% |
60,000
+18,000
| +43% | +$324K |
|
678
CubeSmart
CUBE
$9.52B
| $1.08M | 0.02% |
60,000
-13,600
| -18% | -$245K |
|
|
RGC
679
DELISTED
Regal Entertainment Group
RGC
| $1.07M | 0.02% |
54,000
| – | – |
|
680
iShares MSCI Philippines ETF
EPHE
$103M
| $1.06M | 0.02% |
27,831
| – | – |
|
681
Brink's
BCO
$4.79B
| $1.06M | 0.02% |
44,000
| – | – |
|
682
Alaska Air
ALK
$7.34B
| $1.05M | 0.02% |
24,200
-1,356
| -5% | -$59.1K |
|
|
TGI
683
DELISTED
Triumph Group
TGI
| $1.05M | 0.02% |
16,191
-23
| -0.1% | -$1.5K |
|
684
Autodesk
ADSK
$69.6B
| $1.04M | 0.02% |
18,791
-46,798
| -71% | -$2.58M |
|
|
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.02% |
38,800
+8,800
| +29% | +$235K |
|
|
GEVA
686
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.03M | 0.02% |
15,000
+9,000
| +150% | +$619K |
|
687
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.02% |
48,505
+39,700
| +451% | +$844K |
|
688
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.01% |
39,900
| – | – |
|
689
Rayonier
RYN
$4.12B
| $1.02M | 0.01% |
34,513
| – | – |
|
690
Boise Cascade
BCC
$3.32B
| $1.02M | 0.01% |
33,800
| – | – |
|
691
Steven Madden
SHOO
$2.22B
| $1.02M | 0.01% |
47,250
| – | – |
|
692
Skechers
SKX
$9.5B
| $1.01M | 0.01% |
+57,000
| New | +$1.01M |
|
693
Dentsply Sirona
XRAY
$2.83B
| $1.01M | 0.01% |
22,200
| – | – |
|
|
TWTR
694
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
19,600
+1,800
| +10% | +$92.8K |
|
|
AMED
695
DELISTED
Amedisys
AMED
| $1.01M | 0.01% |
50,000
| – | – |
|
696
PPL Corp
PPL
$26.4B
| $1.01M | 0.01% |
32,929
+54
| +0.2% | +$1.65K |
|
697
Papa John's
PZZA
$1.63B
| $1M | 0.01% |
25,000
| – | – |
|
698
Madison Square Garden
MSGS
$4.88B
| $992K | 0.01% |
21,030
| – | – |
|
|
GNC
699
DELISTED
GNC Holdings, Inc.
GNC
| $988K | 0.01% |
25,500
| – | – |
|
|
IPXL
700
DELISTED
Impax Laboratories, Inc.
IPXL
| $986K | 0.01% |
41,600
| – | – |
|