GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
701
DELISTED
Akorn, Inc.
AKRX
| $522K | 0.01% |
18,310
+7,560
| +70% | +$216K |
|
702
Cadence Design Systems
CDNS
$95.6B
| $518K | 0.01% |
21,327
+14,899
| +232% | +$362K |
|
703
M&T Bank
MTB
$31.2B
| $516K | 0.01% |
4,362
+773
| +22% | +$91.4K |
|
|
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
| $516K | 0.01% |
4,328
-445
| -9% | -$53.1K |
|
705
Foot Locker
FL
$2.29B
| $513K | 0.01% |
9,354
+3,069
| +49% | +$168K |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $513K | 0.01% |
7,327
+3,272
| +81% | +$229K |
|
707
Las Vegas Sands
LVS
$36.9B
| $512K | 0.01% |
11,764
-10,003
| -46% | -$435K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511K | 0.01% |
11,297
+1,885
| +20% | +$85.3K |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $503K | 0.01% |
25,000
| – | – |
|
710
KB Home
KBH
$4.63B
| $502K | 0.01% |
+33,000
| New | +$502K |
|
711
Extra Space Storage
EXR
$31.3B
| $497K | 0.01% |
5,375
-598
| -10% | -$55.3K |
|
|
TOUR
712
Tuniu
TOUR
$102M
| $496K | 0.01% |
60,712
-7,120
| -10% | -$58.2K |
|
713
EnerSys
ENS
$3.89B
| $494K | 0.01% |
8,300
+1,800
| +28% | +$107K |
|
714
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $494K | 0.01% |
31,500
| – | – |
|
715
Verisk Analytics
VRSK
$37.8B
| $487K | 0.01% |
6,002
+1,353
| +29% | +$110K |
|
716
Avis
CAR
$5.5B
| $483K | 0.01% |
15,000
| – | – |
|
717
Navient
NAVI
$1.37B
| $480K | 0.01% |
40,199
-145,060
| -78% | -$1.73M |
|
718
YPF
YPF
$12.1B
| $480K | 0.01% |
25,000
-5,000
| -17% | -$96K |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $479K | 0.01% |
9,298
+1,739
| +23% | +$89.6K |
|
720
A.O. Smith
AOS
$10.3B
| $472K | 0.01% |
+10,718
| New | +$472K |
|
721
Waste Connections
WCN
$46.1B
| $471K | 0.01% |
9,801
+4,117
| +72% | +$198K |
|
722
Royal Gold
RGLD
$12.2B
| $468K | 0.01% |
6,500
-1,500
| -19% | -$108K |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $466K | 0.01% |
12,986
-1,895
| -13% | -$68K |
|
724
Myriad Genetics
MYGN
$615M
| $459K | 0.01% |
+15,000
| New | +$459K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $458K | 0.01% |
8,252
+3,666
| +80% | +$203K |
|