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 | |
|---|---|---|---|---|---|---|
|
FIT
751
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | 0.01% |
+25,000
| New | +$371K |
|
752
Agios Pharmaceuticals
AGIO
$2.09B
| $370K | 0.01% |
7,000
-32,400
| -82% | -$1.71M |
|
753
Fidelity National Financial
FNF
$16.5B
| $367K | 0.01% |
14,320
| – | – |
|
754
IQVIA
IQV
$31.9B
| $365K | 0.01% |
4,505
| – | – |
|
755
Camden Property Trust
CPT
$11.9B
| $361K | 0.01% |
4,310
| – | – |
|
756
Ally Financial
ALLY
$12.7B
| $358K | 0.01% |
18,388
| – | – |
|
757
Celanese
CE
$5.34B
| $358K | 0.01% |
5,372
| – | – |
|
758
United Rentals
URI
$62.7B
| $358K | 0.01% |
4,560
| – | – |
|
759
Crown Holdings
CCK
$11B
| $356K | 0.01% |
6,239
| – | – |
|
760
Invesco QQQ Trust
QQQ
$368B
| $356K | 0.01% |
3,000
-800
| -21% | -$94.9K |
|
|
SOHU
761
Sohu.com
SOHU
$467M
| $354K | 0.01% |
8,000
-12,000
| -60% | -$531K |
|
762
Hanesbrands
HBI
$2.27B
| $351K | 0.01% |
13,902
+381
| +3% | +$9.62K |
|
763
Leggett & Platt
LEG
$1.35B
| $351K | 0.01% |
7,694
-643
| -8% | -$29.3K |
|
|
EV
764
DELISTED
Eaton Vance Corp.
EV
| $348K | 0.01% |
8,913
-904
| -9% | -$35.3K |
|
765
Alexandria Real Estate Equities
ARE
$14.5B
| $340K | 0.01% |
3,128
+845
| +37% | +$91.8K |
|
766
Raymond James Financial
RJF
$33B
| $339K | 0.01% |
8,724
| – | – |
|
767
Ashland
ASH
$2.51B
| $337K | 0.01% |
5,944
| – | – |
|
768
Comerica
CMA
$8.85B
| $335K | 0.01% |
7,077
-704
| -9% | -$33.3K |
|
|
N
769
DELISTED
Netsuite Inc
N
| $333K | 0.01% |
3,006
-21,230
| -88% | -$2.35M |
|
770
Globe Life
GL
$11.3B
| $332K | 0.01% |
5,196
| – | – |
|
771
Huntington Bancshares
HBAN
$25.7B
| $332K | 0.01% |
33,680
+3,244
| +11% | +$32K |
|
|
HK
772
DELISTED
Halcon Resources Corporation
HK
| $331K | 0.01% |
+35,341
| New | +$331K |
|
773
Kimco Realty
KIM
$15.4B
| $329K | 0.01% |
11,350
-1,031
| -8% | -$29.9K |
|
|
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $328K | 0.01% |
20,000
| – | – |
|
|
ADMS
775
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $328K | 0.01% |
+20,000
| New | +$328K |
|