GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.4B
| $568K | 0.01% |
7,119
-34,075
| -83% | -$2.72M |
|
677
Advance Auto Parts
AAP
$3.63B
| $557K | 0.01% |
3,732
-194
| -5% | -$29K |
|
678
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $541K | 0.01% |
31,500
| – | – |
|
|
LOGM
679
DELISTED
LogMein, Inc.
LOGM
| $524K | 0.01% |
5,800
| – | – |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $522K | 0.01% |
14,810
| – | – |
|
|
SWZ
681
Swiss Helvetia Fund
SWZ
$79.6M
| $519K | 0.01% |
48,510
-46,624
| -49% | -$499K |
|
682
Urban Outfitters
URBN
$6.35B
| $518K | 0.01% |
15,000
| – | – |
|
683
Avis
CAR
$5.5B
| $513K | 0.01% |
15,000
| – | – |
|
684
Cadence Design Systems
CDNS
$95.6B
| $511K | 0.01% |
19,998
-1,329
| -6% | -$34K |
|
685
M&T Bank
MTB
$31.2B
| $506K | 0.01% |
4,362
| – | – |
|
686
CACI
CACI
$10.4B
| $505K | 0.01% |
5,000
| – | – |
|
687
Royal Gold
RGLD
$12.2B
| $503K | 0.01% |
6,500
| – | – |
|
688
Oneok
OKE
$45.7B
| $502K | 0.01% |
9,760
-1,603
| -14% | -$82.4K |
|
689
A.O. Smith
AOS
$10.3B
| $495K | 0.01% |
10,030
-688
| -6% | -$34K |
|
690
Ball Corp
BALL
$13.9B
| $495K | 0.01% |
12,092
| – | – |
|
691
T-Mobile US
TMUS
$284B
| $491K | 0.01% |
10,508
+420
| +4% | +$19.6K |
|
|
ENIA
692
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $490K | 0.01% |
59,830
-59,830
| -50% | -$490K |
|
693
Verisk Analytics
VRSK
$37.8B
| $488K | 0.01% |
6,002
| – | – |
|
694
Nexstar Media Group
NXST
$6.31B
| $485K | 0.01% |
8,400
-8,400
| -50% | -$485K |
|
695
Corpay
CPAY
$22.4B
| $483K | 0.01% |
2,781
-212
| -7% | -$36.8K |
|
696
H&R Block
HRB
$6.85B
| $479K | 0.01% |
20,695
-155,554
| -88% | -$3.6M |
|
697
Semtech
SMTC
$5.26B
| $471K | 0.01% |
17,000
| – | – |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $468K | 0.01% |
30,700
-30,700
| -50% | -$468K |
|
|
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.01% |
3,468
+49
| +1% | +$6.58K |
|
|
NBL
700
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.01% |
12,989
+3
| +0% | +$107 |
|