GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ultrapar
UGP
$4.05B
| $996K | 0.01% |
98,600
+6,600
| +7% | +$66.7K |
|
|
PCL
702
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $995K | 0.01% |
22,900
| – | – |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $992K | 0.01% |
26,003
| – | – |
|
704
Range Resources
RRC
$8.3B
| $975K | 0.01% |
18,734
-41,046
| -69% | -$2.14M |
|
705
FMC
FMC
$4.61B
| $973K | 0.01% |
19,601
| – | – |
|
|
ENIA
706
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $973K | 0.01% |
110,925
| – | – |
|
707
Consolidated Edison
ED
$35B
| $971K | 0.01% |
15,924
+985
| +7% | +$60.1K |
|
708
LSB Industries
LXU
$585M
| $969K | 0.01% |
30,488
| – | – |
|
709
Sasol
SSL
$4.54B
| $965K | 0.01% |
28,361
| – | – |
|
710
Griffon
GFF
$3.65B
| $958K | 0.01% |
55,000
-3,000
| -5% | -$52.3K |
|
711
Pampa Energía
PAM
$3.38B
| $954K | 0.01% |
54,000
+1,150
| +2% | +$20.3K |
|
|
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
| $954K | 0.01% |
+23,175
| New | +$954K |
|
713
CorVel
CRVL
$4.39B
| $953K | 0.01% |
83,100
+6,300
| +8% | +$72.2K |
|
|
IIF
714
Morgan Stanley India Investment Fund
IIF
$260M
| $953K | 0.01% |
34,200
| – | – |
|
715
Genworth Financial
GNW
$3.51B
| $946K | 0.01% |
129,416
-9,400
| -7% | -$68.7K |
|
716
Oneok
OKE
$46.2B
| $946K | 0.01% |
19,614
+16,059
| +452% | +$775K |
|
717
Brookdale Senior Living
BKD
$1.81B
| $944K | 0.01% |
+25,000
| New | +$944K |
|
718
Employers Holdings
EIG
$982M
| $942K | 0.01% |
34,900
+2,600
| +8% | +$70.2K |
|
719
Wabtec
WAB
$32.4B
| $941K | 0.01% |
9,900
| – | – |
|
720
Ally Financial
ALLY
$12.7B
| $937K | 0.01% |
44,648
| – | – |
|
721
Corpay
CPAY
$21.5B
| $936K | 0.01% |
6,200
| – | – |
|
722
Bausch Health
BHC
$2.64B
| $934K | 0.01% |
4,700
-1,000
| -18% | -$199K |
|
723
Televisa
TV
$1.48B
| $934K | 0.01% |
28,300
+300
| +1% | +$9.9K |
|
724
Virtus Investment Partners
VRTS
$1.31B
| $915K | 0.01% |
7,000
| – | – |
|
725
United Therapeutics
UTHR
$17.9B
| $914K | 0.01% |
5,300
-6,900
| -57% | -$1.19M |
|