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 | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$11.5B
| $522K | 0.01% |
4,107
| – | – |
|
677
TruBridge
TBRG
$299M
| $521K | 0.01% |
10,000
| – | – |
|
|
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
| $511K | 0.01% |
25,000
| – | – |
|
679
Buckle
BKE
$3.02B
| $506K | 0.01% |
14,936
+3,136
| +27% | +$106K |
|
680
American Water Works
AWK
$27.3B
| $502K | 0.01% |
7,280
| – | – |
|
681
CEMIG Preferred Shares
CIG
$5.78B
| $499K | 0.01% |
433,558
-419,517
| -49% | -$483K |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $498K | 0.01% |
13,000
| – | – |
|
683
Urban Outfitters
URBN
$6.47B
| $496K | 0.01% |
15,000
| – | – |
|
|
SOHU
684
Sohu.com
SOHU
$481M
| $495K | 0.01% |
10,000
-2,000
| -17% | -$99K |
|
685
Ameren
AEE
$26.8B
| $491K | 0.01% |
9,791
+1,978
| +25% | +$99.2K |
|
686
Tesla
TSLA
$1.12T
| $490K | 0.01% |
31,965
-12,000
| -27% | -$184K |
|
687
iShares MSCI Singapore ETF
EWS
$805M
| $489K | 0.01% |
22,500
+1,000
| +5% | +$21.7K |
|
|
SWZ
688
Swiss Helvetia Fund
SWZ
$79.1M
| $484K | 0.01% |
47,567
+1,874
| +4% | +$19.1K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $482K | 0.01% |
4,773
+1,600
| +50% | +$162K |
|
690
Senseonics Holdings
SENS
$362M
| $481K | 0.01% |
+170,000
| New | +$481K |
|
691
Keysight
KEYS
$29.1B
| $479K | 0.01% |
17,250
| – | – |
|
692
Copa Holdings
CPA
$4.69B
| $474K | 0.01% |
7,000
-8,000
| -53% | -$542K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $470K | 0.01% |
14,881
+1,843
| +14% | +$58.2K |
|
|
ABCO
694
DELISTED
Advisory Board Co/The
ABCO
| $470K | 0.01% |
14,571
-33,339
| -70% | -$1.08M |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $467K | 0.01% |
942
| – | – |
|
696
DTE Energy
DTE
$28B
| $459K | 0.01% |
5,953
+448
| +8% | +$34.5K |
|
697
Herc Holdings
HRI
$4.44B
| $447K | 0.01% |
14,140
-11,666
| -45% | -$369K |
|
|
WUBA
698
DELISTED
58.COM INC
WUBA
| $445K | 0.01% |
8,000
| – | – |
|
699
Provident Financial Services
PFS
$2.58B
| $444K | 0.01% |
22,000
| – | – |
|
700
Sabesp
SBS
$15.6B
| $438K | 0.01% |
66,400
-240,910
| -78% | -$1.59M |
|