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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $415K | 0.01% |
3,652
| – | – |
|
|
EOCA
727
DELISTED
Endesa Americas S.A.
EOCA
| $411K | 0.01% |
30,000
| – | – |
|
728
SL Green Realty
SLG
$4.4B
| $409K | 0.01% |
3,908
+85
| +2% | +$8.9K |
|
729
Masco
MAS
$15.9B
| $406K | 0.01% |
11,821
-987
| -8% | -$33.9K |
|
730
Hilton Worldwide
HLT
$64B
| $405K | 0.01% |
5,891
| – | – |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $404K | 0.01% |
34,125
| – | – |
|
732
Host Hotels & Resorts
HST
$12B
| $401K | 0.01% |
25,770
| – | – |
|
733
Cemex
CX
$13.6B
| $397K | 0.01% |
52,000
| – | – |
|
734
Extra Space Storage
EXR
$31.3B
| $396K | 0.01% |
4,986
-389
| -7% | -$30.9K |
|
735
Marvell Technology
MRVL
$54.6B
| $396K | 0.01% |
29,877
-11,296
| -27% | -$150K |
|
736
Citizens Financial Group
CFG
$22.3B
| $395K | 0.01% |
15,990
-1,563
| -9% | -$38.6K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $394K | 0.01% |
5,371
| – | – |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $393K | 0.01% |
7,177
-32,120
| -82% | -$1.76M |
|
739
Cooper Companies
COO
$13.5B
| $391K | 0.01% |
8,732
| – | – |
|
740
TruBridge
TBRG
$300M
| $391K | 0.01% |
15,000
+5,000
| +50% | +$130K |
|
741
SPDR S&P 500 ETF Trust
SPY
$660B
| $390K | 0.01% |
1,802
-6,522
| -78% | -$1.41M |
|
742
Lincoln National
LNC
$7.98B
| $389K | 0.01% |
8,289
-2,058
| -20% | -$96.6K |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $389K | 0.01% |
9,744
-788
| -7% | -$31.5K |
|
744
Avery Dennison
AVY
$13.1B
| $386K | 0.01% |
4,960
-422
| -8% | -$32.8K |
|
745
Wolfspeed
WOLF
$196M
| $386K | 0.01% |
15,000
| – | – |
|
746
Workday
WDAY
$61.7B
| $384K | 0.01% |
4,187
-66,706
| -94% | -$6.12M |
|
|
SPWR
747
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | 0.01% |
65,661
-576,165
| -90% | -$3.37M |
|
748
SEI Investments
SEIC
$10.8B
| $381K | 0.01% |
8,363
| – | – |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.01% |
27,378
+6,693
| +32% | +$92.7K |
|
750
Fortune Brands Innovations
FBIN
$7.3B
| $374K | 0.01% |
7,523
-67,076
| -90% | -$3.33M |
|