GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$22.4B
| $881K | 0.01% |
6,200
+200
| +3% | +$28.4K |
|
727
AES
AES
$9.21B
| $873K | 0.01% |
61,533
+100
| +0.2% | +$1.42K |
|
728
Revvity
RVTY
$10.1B
| $872K | 0.01% |
20,000
-22,000
| -52% | -$959K |
|
729
STAG Industrial
STAG
$6.9B
| $872K | 0.01% |
42,100
| – | – |
|
|
TLM
730
DELISTED
TALISMAN ENERGY INC
TLM
| $871K | 0.01% |
100,727
| – | – |
|
731
Lennar Class B
LEN.B
$35.3B
| $870K | 0.01% |
29,133
| – | – |
|
|
IIF
732
Morgan Stanley India Investment Fund
IIF
$254M
| $851K | 0.01% |
34,200
| – | – |
|
733
Turkcell
TKC
$4.83B
| $848K | 0.01% |
64,560
| – | – |
|
734
Consolidated Edison
ED
$35.4B
| $846K | 0.01% |
14,939
+19
| +0.1% | +$1.08K |
|
735
Copa Holdings
CPA
$4.85B
| $844K | 0.01% |
7,867
-41,753
| -84% | -$4.48M |
|
736
Merit Medical Systems
MMSI
$5.51B
| $838K | 0.01% |
70,500
| – | – |
|
|
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
| $825K | 0.01% |
54,900
-1,600
| -3% | -$24K |
|
738
Ultrapar
UGP
$4.17B
| $824K | 0.01% |
+78,000
| New | +$824K |
|
|
SWY
739
DELISTED
SAFEWAY INC
SWY
| $820K | 0.01% |
23,908
-766
| -3% | -$26.3K |
|
740
Oil States International
OIS
$334M
| $805K | 0.01% |
13,000
| – | – |
|
|
IDTI
741
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.01% |
50,000
| – | – |
|
742
Arq
ARQ
$302M
| $791K | 0.01% |
37,200
| – | – |
|
743
Tredegar Corp
TG
$273M
| $773K | 0.01% |
42,000
+2,000
| +5% | +$36.8K |
|
744
Myriad Genetics
MYGN
$615M
| $771K | 0.01% |
20,000
| – | – |
|
|
BMS
745
DELISTED
Bemis
BMS
| $760K | 0.01% |
20,000
| – | – |
|
746
CenterPoint Energy
CNP
$24.7B
| $750K | 0.01% |
30,645
+22,948
| +298% | +$562K |
|
747
Bausch Health
BHC
$2.72B
| $748K | 0.01% |
5,700
| – | – |
|
748
Trinity Industries
TRN
$2.31B
| $748K | 0.01% |
22,224
| – | – |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | 0.01% |
5,900
-12,400
| -68% | -$1.57M |
|
|
CBK
750
DELISTED
Christopher & Banks Corporation
CBK
| $741K | 0.01% |
75,000
| – | – |
|