GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$618M
Cap. Flow %
-10.63%
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76

Top Buys

1
MDT icon
Medtronic
MDT
+$33.5M
2
ADBE icon
Adobe
ADBE
+$23.3M
3
NTES icon
NetEase
NTES
+$20.1M
4
AFL icon
Aflac
AFL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8M
2
EBAY icon
eBay
EBAY
+$34.9M
3
CSCO icon
Cisco
CSCO
+$29.1M
4
BABA icon
Alibaba
BABA
+$27.4M
5
EMC
EMC CORPORATION
EMC
+$21.6M

Sector Composition

1 Technology 14.89%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
701
Diversified Healthcare Trust
DHC
$1.05B
$881K 0.02%
54,890
– –
TSS
702
DELISTED
Total System Services, Inc.
TSS
$881K 0.02%
19,393
-8,200
-30% -$373K
ADSK icon
703
Autodesk
ADSK
$69B
$876K 0.02%
19,843
+173
+0.9% +$7.64K
MUR icon
704
Murphy Oil
MUR
$3.72B
$876K 0.02%
36,195
+32,016
+766% +$775K
MLI icon
705
Mueller Industries
MLI
$10.8B
$872K 0.02%
59,000
– –
SQM icon
706
Sociedad Química y Minera de Chile
SQM
$12B
$872K 0.02%
61,620
– –
SR icon
707
Spire
SR
$4.5B
$872K 0.02%
16,000
+6,000
+60% +$327K
CDK
708
DELISTED
CDK Global, Inc.
CDK
$868K 0.01%
18,172
+255
+1% +$12.2K
BWA icon
709
BorgWarner
BWA
$9.34B
$866K 0.01%
23,661
-78,075
-77% -$2.86M
SSP icon
710
E.W. Scripps
SSP
$246M
$866K 0.01%
49,000
-1,724
-3% -$30.5K
EHC icon
711
Encompass Health
EHC
$12.6B
$863K 0.01%
28,283
– –
SFUN
712
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$858K 0.01%
2,600
– –
ALDR
713
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$855K 0.01%
26,100
– –
SBH icon
714
Sally Beauty Holdings
SBH
$1.45B
$850K 0.01%
35,800
+14,000
+64% +$332K
INVX
715
Innovex International, Inc.
INVX
$1.15B
$850K 0.01%
14,600
– –
CPA icon
716
Copa Holdings
CPA
$4.73B
$839K 0.01%
20,000
-10,000
-33% -$420K
BHC icon
717
Bausch Health
BHC
$2.64B
$838K 0.01%
4,700
– –
BCC icon
718
Boise Cascade
BCC
$3.21B
$837K 0.01%
33,200
– –
VOYA icon
719
Voya Financial
VOYA
$7.3B
$831K 0.01%
21,435
-20,994
-49% -$814K
CBT icon
720
Cabot Corp
CBT
$4.21B
$827K 0.01%
26,200
– –
DOC icon
721
Healthpeak Properties
DOC
$12.5B
$826K 0.01%
24,359
-951
-4% -$32.2K
UGP icon
722
Ultrapar
UGP
$4.05B
$824K 0.01%
98,600
+8,600
+10% +$71.9K
VNET
723
VNET Group
VNET
$2.13B
$823K 0.01%
45,000
– –
WEB
724
DELISTED
Web.com Group, Inc.
WEB
$820K 0.01%
38,900
– –
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
$818K 0.01%
18,912
+3,157
+20% +$137K
27 28
29
30 31