GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
676
DELISTED
Regal Entertainment Group
RGC
| $994K | 0.02% |
53,200
| – | – |
|
677
Emcor
EME
$28.4B
| $985K | 0.02% |
22,270
-51,000
| -70% | -$2.26M |
|
678
Wabtec
WAB
$32.4B
| $984K | 0.02% |
11,177
| – | – |
|
679
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $980K | 0.02% |
50,000
| – | – |
|
680
iShares Latin America 40 ETF
ILF
$1.79B
| $977K | 0.02% |
43,200
+23,200
| +116% | +$525K |
|
|
AVDL
681
Avadel Pharmaceuticals
AVDL
$1.54B
| $974K | 0.02% |
+59,700
| New | +$974K |
|
682
T Rowe Price
TROW
$23.4B
| $973K | 0.02% |
13,998
-1,324
| -9% | -$92K |
|
|
EE
683
DELISTED
El Paso Electric Company
EE
| $957K | 0.02% |
26,000
+2,000
| +8% | +$73.6K |
|
684
Wynn Resorts
WYNN
$12.8B
| $956K | 0.02% |
18,002
+134
| +0.7% | +$7.12K |
|
|
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $955K | 0.02% |
24,163
| – | – |
|
686
AvalonBay Communities
AVB
$27.4B
| $952K | 0.02% |
5,448
+79
| +1% | +$13.8K |
|
687
Compass Minerals
CMP
$752M
| $933K | 0.02% |
+11,900
| New | +$933K |
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $933K | 0.02% |
24,600
-13,000
| -35% | -$493K |
|
689
Hormel Foods
HRL
$13.7B
| $921K | 0.02% |
29,088
-3,092
| -10% | -$97.9K |
|
|
TOUR
690
Tuniu
TOUR
$109M
| $921K | 0.02% |
77,191
-11,112
| -13% | -$133K |
|
|
ABCO
691
DELISTED
Advisory Board Co/The
ABCO
| $920K | 0.02% |
20,200
| – | – |
|
692
Revvity
RVTY
$9.58B
| $919K | 0.02% |
20,000
| – | – |
|
693
Waters Corp
WAT
$17.4B
| $918K | 0.02% |
7,762
+88
| +1% | +$10.4K |
|
694
Copel
ELP
$6.84B
| $912K | 0.02% |
277,500
-344,500
| -55% | -$1.13M |
|
695
Autohome
ATHM
$3.4B
| $911K | 0.02% |
28,000
-1,900
| -6% | -$61.8K |
|
696
Team
TISI
$84.2M
| $906K | 0.02% |
2,820
| – | – |
|
697
National Fuel Gas
NFG
$7.87B
| $900K | 0.02% |
18,000
-6,000
| -25% | -$300K |
|
698
Corpay
CPAY
$21.5B
| $900K | 0.02% |
6,539
| – | – |
|
699
Packaging Corp of America
PKG
$19.2B
| $893K | 0.02% |
14,841
+12,704
| +594% | +$764K |
|
|
CVT
700
DELISTED
CVENT, INC.
CVT
| $892K | 0.02% |
+26,500
| New | +$892K |
|