GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
+$40.8M |
| 2 |
NetEase
NTES
|
+$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20M |
| 5 |
HP
HPQ
|
+$17M |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Newmont
NEM
|
+$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.3M |
| 4 |
Intel
INTC
|
+$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.6B
| $301K | 0.01% |
5,625
-31,567
| -85% | -$1.69M |
|
|
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
| $301K | 0.01% |
19,000
| – | – |
|
753
Hilton Worldwide
HLT
$65.3B
| $299K | 0.01% |
4,420
| – | – |
|
|
SCG
754
DELISTED
Scana
SCG
| $299K | 0.01% |
4,264
+466
| +12% | +$32.7K |
|
755
Autoliv
ALV
$9.74B
| $297K | ﹤0.01% |
3,474
+416
| +14% | +$35.6K |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | ﹤0.01% |
2,782
+215
| +8% | +$23K |
|
757
Travel + Leisure Co
TNL
$4.1B
| $296K | ﹤0.01% |
8,585
-6,098
| -42% | -$210K |
|
|
CMCM
758
Cheetah Mobile
CMCM
$217M
| $294K | ﹤0.01% |
3,600
| – | – |
|
759
Oceaneering
OII
$2.41B
| $294K | ﹤0.01% |
8,837
+3,748
| +74% | +$125K |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $294K | ﹤0.01% |
7,981
-13,070
| -62% | -$481K |
|
761
Range Resources
RRC
$8.11B
| $291K | ﹤0.01% |
8,998
-13,235
| -60% | -$428K |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $289K | ﹤0.01% |
17,848
+7,846
| +78% | +$127K |
|
763
New Oriental
EDU
$8.51B
| $287K | ﹤0.01% |
8,000
-3,000
| -27% | -$108K |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | ﹤0.01% |
9,412
-6,196
| -40% | -$188K |
|
765
Markel Group
MKL
$24.4B
| $284K | ﹤0.01% |
319
+18
| +6% | +$16K |
|
766
SEI Investments
SEIC
$10.8B
| $283K | ﹤0.01% |
6,565
| – | – |
|
767
VeriSign
VRSN
$26.4B
| $280K | ﹤0.01% |
3,165
| – | – |
|
768
Citizens Financial Group
CFG
$22.3B
| $278K | ﹤0.01% |
13,268
| – | – |
|
769
Pinnacle West Capital
PNW
$10.5B
| $278K | ﹤0.01% |
3,698
| – | – |
|
|
CTO
770
CTO Realty Growth
CTO
$566M
| $277K | ﹤0.01% |
22,104
| – | – |
|
771
LKQ Corp
LKQ
$8.39B
| $277K | ﹤0.01% |
8,678
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
5,958
-20,187
| -77% | -$935K |
|
773
Camden Property Trust
CPT
$11.9B
| $271K | ﹤0.01% |
3,228
| – | – |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $270K | ﹤0.01% |
4,055
| – | – |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $269K | ﹤0.01% |
6,059
+782
| +15% | +$34.7K |
|