GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.33B
| $360K | 0.01% |
4,402
-8,653
| -66% | -$708K |
|
777
Palo Alto Networks
PANW
$130B
| $354K | 0.01% |
17,340
+4,260
| +33% | +$87K |
|
778
Universal Health Services
UHS
$12.1B
| $353K | 0.01% |
2,630
+55
| +2% | +$7.38K |
|
779
Celanese
CE
$5.34B
| $352K | 0.01% |
5,372
+1,299
| +32% | +$85.1K |
|
780
Citizens Financial Group
CFG
$22.3B
| $351K | 0.01% |
17,553
+4,285
| +32% | +$85.7K |
|
781
Autoliv
ALV
$9.58B
| $350K | 0.01% |
4,515
+1,041
| +30% | +$80.7K |
|
|
TFCF
782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.01% |
12,843
+3,700
| +40% | +$101K |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.01% |
9,817
+2,612
| +36% | +$92.3K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $343K | 0.01% |
10,500
-2,500
| -19% | -$81.7K |
|
|
TSS
785
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.01% |
6,464
+1,711
| +36% | +$90.8K |
|
786
Hanesbrands
HBI
$2.27B
| $340K | 0.01% |
13,521
-5,185
| -28% | -$130K |
|
787
Atmos Energy
ATO
$26.7B
| $338K | 0.01% |
4,154
+1,269
| +44% | +$103K |
|
788
KeyCorp
KEY
$20.8B
| $338K | 0.01% |
30,578
+7,160
| +31% | +$79.1K |
|
|
QIHU
789
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $336K | 0.01% |
+4,600
| New | +$336K |
|
790
Ashland
ASH
$2.51B
| $334K | 0.01% |
5,944
+1,652
| +38% | +$92.8K |
|
|
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | 0.01% |
3,652
+870
| +31% | +$79.6K |
|
792
Herc Holdings
HRI
$4.6B
| $332K | 0.01% |
10,000
-4,140
| -29% | -$137K |
|
|
CIE
793
DELISTED
Cobalt International Energy, Inc
CIE
| $329K | 0.01% |
16,424
-4,905
| -23% | -$98.3K |
|
794
Qorvo
QRVO
$8.61B
| $328K | 0.01% |
5,929
+1,825
| +44% | +$101K |
|
795
Advanced Drainage Systems
WMS
$11.5B
| $328K | 0.01% |
12,000
| – | – |
|
796
Pediatrix Medical
MD
$1.49B
| $327K | 0.01% |
4,509
+1,355
| +43% | +$98.3K |
|
|
CPGX
797
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $326K | 0.01% |
12,788
| – | – |
|
798
Globe Life
GL
$11.3B
| $321K | 0.01% |
5,196
+969
| +23% | +$59.9K |
|
|
SCG
799
DELISTED
Scana
SCG
| $321K | 0.01% |
4,241
-23
| -0.5% | -$1.74K |
|
800
Comerica
CMA
$8.85B
| $320K | 0.01% |
7,781
+2,101
| +37% | +$86.4K |
|