GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+2.72%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.7B
AUM Growth
+$12.5M
(+0.22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,090
New
154
Increased
391
Reduced
283
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
+$23.2M |
| 2 |
Robert Half
RHI
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.6M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$35.3M |
| 2 |
JD.com
JD
|
+$34M |
| 3 |
Procter & Gamble
PG
|
+$25.1M |
| 4 |
Vipshop
VIPS
|
+$21.9M |
| 5 |
Trip.com Group
TCOM
|
+$20.1M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$14.6B
| $393K | 0.01% |
3,885
-31,189
| -89% | -$3.16M |
|
777
Pinnacle West Capital
PNW
$10.4B
| $392K | 0.01% |
5,028
+1,330
| +36% | +$104K |
|
778
UGI
UGI
$7.33B
| $392K | 0.01% |
8,508
+3,590
| +73% | +$165K |
|
779
CubeSmart
CUBE
$9.33B
| $384K | 0.01% |
+14,345
| New | +$384K |
|
780
Globe Life
GL
$11.3B
| $383K | 0.01% |
5,196
| – | – |
|
781
NiSource
NI
$19.2B
| $383K | 0.01% |
17,303
-612
| -3% | -$13.5K |
|
782
VeriSign
VRSN
$26.7B
| $383K | 0.01% |
5,040
+2,220
| +79% | +$169K |
|
|
JOYY
783
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $382K | 0.01% |
9,700
-333,193
| -97% | -$13.1M |
|
|
WWAV
784
DELISTED
The WhiteWave Foods Company
WWAV
| $382K | 0.01% |
6,863
+1,534
| +29% | +$85.4K |
|
785
Ingredion
INGR
$8.08B
| $380K | 0.01% |
3,038
+1,191
| +64% | +$149K |
|
786
iShares MSCI Canada ETF
EWC
$3.25B
| $379K | 0.01% |
14,500
-45,500
| -76% | -$1.19M |
|
787
SiriusXM
SIRI
$8.06B
| $379K | 0.01% |
8,523
+2,000
| +31% | +$88.9K |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| $376K | 0.01% |
9,744
| – | – |
|
789
American Homes 4 Rent
AMH
$12.7B
| $375K | 0.01% |
+17,878
| New | +$375K |
|
790
SITE Centers
SITC
$470M
| $375K | 0.01% |
+19,051
| New | +$375K |
|
791
Alnylam Pharmaceuticals
ALNY
$61.2B
| $374K | 0.01% |
10,000
+6,320
| +172% | +$236K |
|
792
Iron Mountain
IRM
$29.1B
| $374K | 0.01% |
11,528
-12,461
| -52% | -$404K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $370K | 0.01% |
3,328
| – | – |
|
|
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.01% |
7,000
| – | – |
|
795
EPR Properties
EPR
$4.23B
| $365K | 0.01% |
+5,086
| New | +$365K |
|
796
Jefferies Financial Group
JEF
$13.5B
| $365K | 0.01% |
17,534
-1,645
| -9% | -$34.2K |
|
|
DHC
797
Diversified Healthcare Trust
DHC
$1.03B
| $361K | 0.01% |
19,063
-13,937
| -42% | -$264K |
|
798
Travel + Leisure Co
TNL
$4.04B
| $361K | 0.01% |
10,477
| – | – |
|
799
VanEck Vietnam ETF
VNM
$581M
| $360K | 0.01% |
27,600
| – | – |
|
800
Ultrapar
UGP
$4.04B
| $359K | 0.01% |
34,620
-85,000
| -71% | -$881K |
|