GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
Cap. Flow
-$416M
Cap. Flow %
-6.23%
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66

Top Buys

1
MU icon
Micron Technology
MU
+$32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
LNKD
LinkedIn Corporation
LNKD
+$20.4M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
PFE icon
Pfizer
PFE
+$16.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$59.7M
2
XLNX
Xilinx Inc
XLNX
+$36.2M
3
MDT icon
Medtronic
MDT
+$28.5M
4
BKNG icon
Booking.com
BKNG
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M

Sector Composition

1 Technology 15.13%
2 Healthcare 12.83%
3 Consumer Discretionary 12.65%
4 Communication Services 10.27%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDML
751
DELISTED
Federal-Mogul Holdings Corporation
FDML
$824K 0.01%
61,969
-8,031
-11% -$107K
WAT icon
752
Waters Corp
WAT
$17.3B
$809K 0.01%
6,508
+6
+0.1% +$746
AMED
753
DELISTED
Amedisys
AMED
$803K 0.01%
30,000
– –
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$796K 0.01%
15,900
+800
+5% +$40.1K
VNET
755
VNET Group
VNET
$2.13B
$795K 0.01%
45,000
-30,000
-40% -$530K
HP icon
756
Helmerich & Payne
HP
$2.08B
$791K 0.01%
11,616
-14,120
-55% -$962K
BCO icon
757
Brink's
BCO
$4.78B
$788K 0.01%
28,500
-11,500
-29% -$318K
DOC icon
758
Healthpeak Properties
DOC
$12.5B
$788K 0.01%
20,036
+957
+5% +$37.6K
SFUN
759
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$780K 0.01%
2,600
+900
+53% +$270K
URBN icon
760
Urban Outfitters
URBN
$6.31B
$776K 0.01%
17,000
-71,258
-81% -$3.25M
LVS icon
761
Las Vegas Sands
LVS
$37.3B
$775K 0.01%
14,084
+6,805
+93% +$374K
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$774K 0.01%
11,300
– –
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$773K 0.01%
23,500
-17,100
-42% -$562K
AIZ icon
764
Assurant
AIZ
$10.6B
$768K 0.01%
12,500
– –
TG icon
765
Tredegar Corp
TG
$271M
$763K 0.01%
38,000
-2,500
-6% -$50.2K
KALU icon
766
Kaiser Aluminum
KALU
$1.22B
$761K 0.01%
9,900
+700
+8% +$53.8K
PIR
767
DELISTED
Pier 1 Imports, Inc.
PIR
$755K 0.01%
2,700
– –
DAN icon
768
Dana Inc
DAN
$2.71B
$751K 0.01%
35,500
-4,500
-11% -$95.2K
HL icon
769
Hecla Mining
HL
$7.3B
$745K 0.01%
+250,000
New +$745K
CRS icon
770
Carpenter Technology
CRS
$12.3B
$739K 0.01%
19,000
+1,400
+8% +$54.5K
RGS icon
771
Regis Corp
RGS
$66.7M
$739K 0.01%
2,259
– –
MPW icon
772
Medical Properties Trust
MPW
$2.78B
$737K 0.01%
50,000
– –
TSL
773
DELISTED
Trina Solar Limited
TSL
$725K 0.01%
60,000
-60,000
-50% -$725K
CNX icon
774
CNX Resources
CNX
$4.14B
$723K 0.01%
31,109
– –
CACI icon
775
CACI
CACI
$10.6B
$719K 0.01%
8,000
– –
29 30
31
32 33