GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.2M |
| 2 |
Robert Half
RHI
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
JD.com
JD
|
$34M |
| 3 |
Procter & Gamble
PG
|
$25.1M |
| 4 |
Vipshop
VIPS
|
$21.9M |
| 5 |
Trip.com Group
TCOM
|
$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.05B
| $549K | 0.01% |
+7,497
| New | +$549K |
|
|
VAL
702
DELISTED
Valspar
VAL
| $549K | 0.01% |
5,303
+1,254
| +31% | +$130K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $541K | 0.01% |
64,307
| – | – |
|
|
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
| $537K | 0.01% |
5,062
+1,410
| +39% | +$150K |
|
705
Enel Chile
ENIC
$5.12B
| $536K | 0.01% |
117,736
+57,906
| +97% | +$264K |
|
|
ZAYO
706
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $536K | 0.01% |
+16,324
| New | +$536K |
|
|
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
| $531K | 0.01% |
9,416
| – | – |
|
708
Universal Health Services
UHS
$12.1B
| $529K | 0.01% |
4,972
+2,342
| +89% | +$249K |
|
709
Principal Financial Group
PFG
$17.8B
| $526K | 0.01% |
9,091
-10,000
| -52% | -$579K |
|
|
DYN
710
DELISTED
Dynegy, Inc.
DYN
| $525K | 0.01% |
+62,000
| New | +$525K |
|
711
Align Technology
ALGN
$10.1B
| $524K | 0.01% |
+5,446
| New | +$524K |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.01% |
+10,524
| New | +$524K |
|
713
Huntington Bancshares
HBAN
$25.7B
| $519K | 0.01% |
39,255
+5,575
| +17% | +$73.7K |
|
|
RDS.A
714
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.01% |
+9,491
| New | +$516K |
|
|
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $516K | 0.01% |
8,153
+4,677
| +135% | +$296K |
|
716
Bread Financial
BFH
$3.09B
| $511K | 0.01% |
2,800
-3,303
| -54% | -$603K |
|
717
Gaming and Leisure Properties
GLPI
$13.7B
| $507K | 0.01% |
+16,544
| New | +$507K |
|
718
Nexstar Media Group
NXST
$6.31B
| $506K | 0.01% |
8,000
-400
| -5% | -$25.3K |
|
719
CEMIG Preferred Shares
CIG
$5.84B
| $504K | 0.01% |
433,558
| – | – |
|
720
Novartis
NVS
$251B
| $502K | 0.01% |
+7,684
| New | +$502K |
|
721
Toronto Dominion Bank
TD
$127B
| $500K | 0.01% |
+10,131
| New | +$500K |
|
722
Avery Dennison
AVY
$13.1B
| $497K | 0.01% |
7,079
+2,119
| +43% | +$149K |
|
723
Loews
L
$20B
| $496K | 0.01% |
10,584
-25,000
| -70% | -$1.17M |
|
|
SWZ
724
Swiss Helvetia Fund
SWZ
$79.6M
| $495K | 0.01% |
48,510
| – | – |
|
725
Scotiabank
BNS
$78.8B
| $492K | 0.01% |
+8,834
| New | +$492K |
|