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
Cap. Flow
+$141M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

1
JD icon
JD.com
JD
$85M
2
BABA icon
Alibaba
BABA
$76.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
4
VIPS icon
Vipshop
VIPS
$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.1M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.9M
3
HPQ icon
HP
HPQ
$32.9M
4
INTC icon
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
ILF icon
751
iShares Latin America 40 ETF
ILF
$1.78B
$738K 0.01%
20,000
– –
IPG icon
752
Interpublic Group of Companies
IPG
$9.94B
$738K 0.01%
40,264
+8,050
+25% +$148K
RBS.PRM
753
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$730K 0.01%
29,800
+15,000
+101% +$367K
XLS
754
DELISTED
EXELIS INC COM STK
XLS
$728K 0.01%
44,000
+29,006
+193% +$480K
ZION icon
755
Zions Bancorporation
ZION
$8.34B
$727K 0.01%
25,000
– –
TNL icon
756
Travel + Leisure Co
TNL
$4.08B
$723K 0.01%
19,709
+18
+0.1% +$660
VMC icon
757
Vulcan Materials
VMC
$39B
$723K 0.01%
12,000
– –
RGS icon
758
Regis Corp
RGS
$58.9M
$721K 0.01%
2,259
– –
RHP icon
759
Ryman Hospitality Properties
RHP
$6.35B
$710K 0.01%
15,000
– –
GLF
760
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$699K 0.01%
22,300
– –
JNS
761
DELISTED
Janus Capital Group Inc
JNS
$698K 0.01%
48,000
– –
HRI icon
762
Herc Holdings
HRI
$4.6B
$693K 0.01%
9,100
– –
DOC icon
763
Healthpeak Properties
DOC
$12.8B
$689K 0.01%
19,051
– –
WAB icon
764
Wabtec
WAB
$33B
$689K 0.01%
8,500
– –
WOLF icon
765
Wolfspeed
WOLF
$196M
$688K 0.01%
16,800
+5,300
+46% +$217K
MWA icon
766
Mueller Water Products
MWA
$4.19B
$687K 0.01%
83,000
-25,000
-23% -$207K
TSS
767
DELISTED
Total System Services, Inc.
TSS
$684K 0.01%
22,103
-1,000
-4% -$30.9K
EQT icon
768
EQT Corp
EQT
$32.2B
$683K 0.01%
13,713
-15,707
-53% -$782K
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$676K 0.01%
79,370
– –
GMF icon
770
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$673K 0.01%
8,031
– –
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$672K 0.01%
7,700
+4,300
+126% +$375K
KALU icon
772
Kaiser Aluminum
KALU
$1.25B
$671K 0.01%
8,800
– –
EVTC icon
773
Evertec
EVTC
$2.21B
$670K 0.01%
+30,000
New +$670K
GFF icon
774
Griffon
GFF
$3.79B
$661K 0.01%
58,000
– –
MEG
775
DELISTED
Media General, Inc
MEG
$656K 0.01%
50,000
– –
29 30
31
32 33