GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
| $461K | 0.01% |
50,000
| – | – |
|
702
Palo Alto Networks
PANW
$130B
| $460K | 0.01% |
17,340
| – | – |
|
|
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.01% |
7,000
-31,380
| -82% | -$2.05M |
|
704
Waste Connections
WCN
$46.1B
| $456K | 0.01% |
9,152
-649
| -7% | -$32.3K |
|
705
YPF
YPF
$12.1B
| $456K | 0.01% |
25,000
| – | – |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | 0.01% |
8,552
-2,745
| -24% | -$143K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $442K | 0.01% |
16,169
+5,468
| +51% | +$149K |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $441K | 0.01% |
7,697
-555
| -7% | -$31.8K |
|
|
MSCC
709
DELISTED
Microsemi Corp
MSCC
| $441K | 0.01% |
10,500
| – | – |
|
710
Mohawk Industries
MHK
$8.65B
| $440K | 0.01% |
2,197
| – | – |
|
|
LVLT
711
DELISTED
Level 3 Communications Inc
LVLT
| $437K | 0.01% |
9,416
+118
| +1% | +$5.48K |
|
712
NiSource
NI
$19B
| $432K | 0.01% |
17,915
+5,851
| +48% | +$141K |
|
|
VAL
713
DELISTED
Valspar
VAL
| $429K | 0.01% |
4,049
| – | – |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $427K | 0.01% |
8,805
+1,886
| +27% | +$91.5K |
|
|
S
715
DELISTED
Sprint Corporation
S
| $426K | 0.01% |
64,307
| – | – |
|
716
Coterra Energy
CTRA
$18.3B
| $425K | 0.01% |
16,490
-7,728
| -32% | -$199K |
|
717
Best Buy
BBY
$16.1B
| $424K | 0.01% |
11,095
-2,133
| -16% | -$81.5K |
|
718
JB Hunt Transport Services
JBHT
$13.9B
| $422K | 0.01% |
5,203
| – | – |
|
719
Cincinnati Financial
CINF
$24B
| $421K | 0.01% |
5,582
| – | – |
|
|
TSRO
720
DELISTED
TESARO, Inc.
TSRO
| $421K | 0.01% |
4,200
-2,800
| -40% | -$281K |
|
721
Brixmor Property Group
BRX
$8.63B
| $420K | 0.01% |
15,131
+4,534
| +43% | +$126K |
|
722
VanEck Vietnam ETF
VNM
$586M
| $417K | 0.01% |
27,600
| – | – |
|
723
MGM Resorts International
MGM
$9.98B
| $416K | 0.01% |
15,986
| – | – |
|
724
KeyCorp
KEY
$20.8B
| $415K | 0.01% |
34,129
+3,551
| +12% | +$43.2K |
|
725
Nice
NICE
$8.67B
| $415K | 0.01% |
6,200
| – | – |
|