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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.8B
| $490K | 0.01% |
5,518
-6,000
| -52% | -$533K |
|
727
Royal Bank of Canada
RY
$204B
| $490K | 0.01% |
+7,240
| New | +$490K |
|
728
Leggett & Platt
LEG
$1.35B
| $488K | 0.01% |
9,990
+2,296
| +30% | +$112K |
|
729
GSK
GSK
$81.8B
| $485K | 0.01% |
+10,070
| New | +$485K |
|
730
Royal Gold
RGLD
$12.2B
| $484K | 0.01% |
7,646
+1,146
| +18% | +$72.5K |
|
731
Comerica
CMA
$8.88B
| $482K | 0.01% |
7,077
| – | – |
|
732
Masco
MAS
$15.4B
| $482K | 0.01% |
15,259
+3,438
| +29% | +$109K |
|
733
Hilton Worldwide
HLT
$65B
| $481K | 0.01% |
5,891
| – | – |
|
734
Spectrum Brands
SPB
$1.34B
| $481K | 0.01% |
3,935
+2,685
| +215% | +$328K |
|
|
CVA
735
DELISTED
Covanta Holding Corporation
CVA
| $480K | 0.01% |
+30,800
| New | +$480K |
|
|
CYOU
736
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $480K | 0.01% |
22,000
| – | – |
|
|
CAJ
737
DELISTED
Canon, Inc.
CAJ
| $479K | 0.01% |
+17,016
| New | +$479K |
|
738
Best Buy
BBY
$16.2B
| $473K | 0.01% |
11,095
| – | – |
|
739
Vodafone
VOD
$28.6B
| $465K | 0.01% |
+19,035
| New | +$465K |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.01% |
30,700
| – | – |
|
741
MacroGenics
MGNX
$108M
| $462K | 0.01% |
22,600
| – | – |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $462K | 0.01% |
11,027
+2,114
| +24% | +$88.6K |
|
743
MGM Resorts International
MGM
$9.86B
| $461K | 0.01% |
15,986
| – | – |
|
|
ANDV
744
DELISTED
Andeavor
ANDV
| $461K | 0.01% |
5,276
-9,050
| -63% | -$791K |
|
745
Polaris
PII
$3.29B
| $455K | 0.01% |
5,521
-5,881
| -52% | -$485K |
|
746
Ball Corp
BALL
$13.8B
| $454K | 0.01% |
12,092
| – | – |
|
747
D.R. Horton
DHI
$52.8B
| $451K | 0.01% |
16,484
-57,300
| -78% | -$1.57M |
|
748
Perrigo
PRGO
$3.06B
| $450K | 0.01% |
5,410
-21,779
| -80% | -$1.81M |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $447K | 0.01% |
8,805
| – | – |
|
750
Equity Lifestyle Properties
ELS
$12B
| $446K | 0.01% |
+12,368
| New | +$446K |
|