GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $983K | 0.01% |
36,037
-94,804
| -72% | -$2.59M |
|
|
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
| $980K | 0.01% |
50,000
| – | – |
|
|
PCL
703
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $980K | 0.01% |
22,900
-442
| -2% | -$18.9K |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $978K | 0.01% |
28,400
-460
| -2% | -$15.8K |
|
705
Brink's
BCO
$4.77B
| $976K | 0.01% |
40,000
-4,000
| -9% | -$97.6K |
|
706
Turkcell
TKC
$4.77B
| $976K | 0.01% |
64,560
| – | – |
|
707
FMC
FMC
$4.61B
| $970K | 0.01% |
19,601
-253
| -1% | -$12.5K |
|
|
ENIA
708
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $959K | 0.01% |
110,925
+31,555
| +40% | +$273K |
|
709
CorVel
CRVL
$4.38B
| $953K | 0.01% |
+76,800
| New | +$953K |
|
710
Televisa
TV
$1.49B
| $953K | 0.01% |
28,000
-159,435
| -85% | -$5.43M |
|
711
Haemonetics
HAE
$2.57B
| $943K | 0.01% |
25,200
-12,400
| -33% | -$464K |
|
|
SLCA
712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $938K | 0.01% |
36,500
-4,683
| -11% | -$120K |
|
713
Corpay
CPAY
$21.4B
| $922K | 0.01% |
6,200
| – | – |
|
|
IIF
714
Morgan Stanley India Investment Fund
IIF
$260M
| $919K | 0.01% |
34,200
| – | – |
|
|
ALTR
715
DELISTED
ALTERA CORP
ALTR
| $917K | 0.01% |
24,816
-635
| -2% | -$23.5K |
|
716
Travel + Leisure Co
TNL
$3.99B
| $914K | 0.01% |
23,612
+3,903
| +20% | +$151K |
|
717
Diageo
DEO
$57.9B
| $913K | 0.01% |
8,000
| – | – |
|
718
Tredegar Corp
TG
$271M
| $910K | 0.01% |
40,500
-1,500
| -4% | -$33.7K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $904K | 0.01% |
20,000
| – | – |
|
720
Mattel
MAT
$5.74B
| $894K | 0.01% |
28,879
-1,269
| -4% | -$39.3K |
|
|
YOKU
721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $891K | 0.01% |
50,000
| – | – |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $883K | 0.01% |
26,003
+3,900
| +18% | +$132K |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $881K | 0.01% |
30,000
-20,000
| -40% | -$587K |
|
724
Ultrapar
UGP
$4.04B
| $877K | 0.01% |
92,000
+14,000
| +18% | +$133K |
|
725
CNX Resources
CNX
$4.12B
| $876K | 0.01% |
31,109
+66
| +0.2% | +$1.86K |
|