GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
Cap. Flow
+$141M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

1
JD icon
JD.com
JD
$85M
2
BABA icon
Alibaba
BABA
$76.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
4
VIPS icon
Vipshop
VIPS
$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.1M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.9M
3
HPQ icon
HP
HPQ
$32.9M
4
INTC icon
Intel
INTC
$23.5M
5
XLNX
Xilinx Inc
XLNX
$23.4M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.77%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
801
Neurocrine Biosciences
NBIX
$14.3B
$580K 0.01%
37,000
– –
TBRG icon
802
TruBridge
TBRG
$300M
$575K 0.01%
10,000
– –
CACI icon
803
CACI
CACI
$10.4B
$570K 0.01%
8,000
– –
PAM icon
804
Pampa Energía
PAM
$3.7B
$568K 0.01%
52,850
+30,150
+133% +$324K
GOLD
805
DELISTED
Randgold Resources Ltd
GOLD
$566K 0.01%
8,494
-51
-0.6% -$3.4K
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
$565K 0.01%
16,000
– –
CSOD
807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$564K 0.01%
16,400
– –
NBL
808
DELISTED
Noble Energy, Inc.
NBL
$563K 0.01%
8,241
-550
-6% -$37.6K
PMCS
809
DELISTED
P M C SIERRA INC
PMCS
$560K 0.01%
75,000
– –
GD icon
810
General Dynamics
GD
$86.8B
$559K 0.01%
4,400
-500
-10% -$63.5K
NAVI icon
811
Navient
NAVI
$1.37B
$551K 0.01%
+31,100
New +$551K
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
$551K 0.01%
54,028
– –
SFUN
813
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$550K 0.01%
1,106
– –
CAR icon
814
Avis
CAR
$5.5B
$549K 0.01%
10,000
-12,200
-55% -$670K
PBY
815
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$535K 0.01%
60,000
+30,000
+100% +$268K
TAP icon
816
Molson Coors Class B
TAP
$9.96B
$532K 0.01%
7,148
– –
AD
817
Array Digital Infrastructure, Inc.
AD
$4.54B
$532K 0.01%
15,000
+4,000
+36% +$142K
MYE icon
818
Myers Industries
MYE
$611M
$530K 0.01%
30,000
+1,000
+3% +$17.7K
KEY icon
819
KeyCorp
KEY
$20.8B
$529K 0.01%
39,690
+79
+0.2% +$1.05K
TRMB icon
820
Trimble
TRMB
$19.2B
$528K 0.01%
17,320
-19,000
-52% -$579K
CRUS icon
821
Cirrus Logic
CRUS
$5.94B
$521K 0.01%
25,000
– –
ITRI icon
822
Itron
ITRI
$5.51B
$511K 0.01%
13,000
– –
SU icon
823
Suncor Energy
SU
$48.5B
$506K 0.01%
14,000
– –
RS icon
824
Reliance Steel & Aluminium
RS
$15.7B
$505K 0.01%
7,390
-2,050
-22% -$140K
RIO icon
825
Rio Tinto
RIO
$104B
$502K 0.01%
10,210
-4,800
-32% -$236K
31 32
33
34 35