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
Cap. Flow
-$250M
Cap. Flow %
-4.39%
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60

Top Buys

1
WFC icon
Wells Fargo
WFC
$23.2M
2
RHI icon
Robert Half
RHI
$19.7M
3
XOM icon
Exxon Mobil
XOM
$16.6M
4
CVS icon
CVS Health
CVS
$14.2M
5
CHL
China Mobile Limited
CHL
$12.6M

Top Sells

1
BABA icon
Alibaba
BABA
$35.3M
2
JD icon
JD.com
JD
$34M
3
PG icon
Procter & Gamble
PG
$25.1M
4
VIPS icon
Vipshop
VIPS
$21.9M
5
TCOM icon
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
AVDL
676
Avadel Pharmaceuticals
AVDL
$1.53B
$620K 0.01%
59,700
– –
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.01%
15,000
– –
IP icon
678
International Paper
IP
$25.7B
$611K 0.01%
12,152
-47,693
-80% -$2.4M
EQC
679
DELISTED
Equity Commonwealth
EQC
$611K 0.01%
20,209
+10,209
+102% +$309K
WBMD
680
DELISTED
WebMD Health Corp.
WBMD
$610K 0.01%
12,299
-1,032
-8% -$51.2K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$600K 0.01%
10,044
+2,347
+30% +$140K
IWV icon
682
iShares Russell 3000 ETF
IWV
$16.7B
$598K 0.01%
4,500
-4,500
-50% -$598K
FNF icon
683
Fidelity National Financial
FNF
$16.5B
$593K 0.01%
25,170
+10,850
+76% +$256K
PTR
684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$590K 0.01%
+8,000
New +$590K
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
$589K 0.01%
25,000
– –
LULU icon
686
lululemon athletica
LULU
$19.9B
$588K 0.01%
9,042
-4,602
-34% -$299K
AEE icon
687
Ameren
AEE
$27.2B
$586K 0.01%
11,170
-468
-4% -$24.6K
OKE icon
688
Oneok
OKE
$45.7B
$578K 0.01%
10,060
+300
+3% +$17.2K
TMUS icon
689
T-Mobile US
TMUS
$284B
$578K 0.01%
10,058
-450
-4% -$25.9K
HAS icon
690
Hasbro
HAS
$11.2B
$577K 0.01%
7,422
+4,128
+125% +$321K
AIV
691
Aimco
AIV
$1.11B
$576K 0.01%
+95,171
New +$576K
DFIN icon
692
Donnelley Financial Solutions
DFIN
$1.55B
$575K 0.01%
+25,000
New +$575K
CIT
693
DELISTED
CIT Group Inc.
CIT
$572K 0.01%
13,413
+5,000
+59% +$213K
ANF icon
694
Abercrombie & Fitch
ANF
$4.49B
$567K 0.01%
47,221
– –
SEIC icon
695
SEI Investments
SEIC
$10.8B
$567K 0.01%
11,487
+3,124
+37% +$154K
BTI icon
696
British American Tobacco
BTI
$122B
$562K 0.01%
10,000
– –
NWL icon
697
Newell Brands
NWL
$2.68B
$561K 0.01%
12,556
– –
HBI icon
698
Hanesbrands
HBI
$2.27B
$559K 0.01%
25,931
+12,029
+87% +$259K
GMF icon
699
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$556K 0.01%
7,401
– –
HMY icon
700
Harmony Gold Mining
HMY
$8.78B
$552K 0.01%
250,000
– –
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