GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
Cap. Flow
-$560M
Cap. Flow %
-8.37%
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76

Top Buys

1
T icon
AT&T
T
+$40.6M
2
XLNX
Xilinx Inc
XLNX
+$35.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
4
CCL icon
Carnival Corp
CCL
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Top Sells

1
INTC icon
Intel
INTC
+$41.8M
2
STX icon
Seagate
STX
+$34.5M
3
PANW icon
Palo Alto Networks
PANW
+$33M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNP
801
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$616K 0.01%
7,700
– –
TBRG icon
802
TruBridge
TBRG
$299M
$608K 0.01%
10,000
– –
NLY icon
803
Annaly Capital Management
NLY
$14.3B
$607K 0.01%
14,043
+368
+3% +$15.9K
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$602K 0.01%
17,100
+700
+4% +$24.6K
AD
805
Array Digital Infrastructure, Inc.
AD
$4.45B
$598K 0.01%
15,000
– –
GAP
806
The Gap, Inc.
GAP
$8.77B
$597K 0.01%
14,184
+16
+0.1% +$673
HSP
807
DELISTED
HOSPIRA INC
HSP
$588K 0.01%
9,597
+697
+8% +$42.7K
CHT icon
808
Chunghwa Telecom
CHT
$34.6B
$574K 0.01%
19,500
– –
CDK
809
DELISTED
CDK Global, Inc.
CDK
$571K 0.01%
+14,000
New +$571K
GLF
810
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$569K 0.01%
23,300
+1,000
+4% +$24.4K
EQT icon
811
EQT Corp
EQT
$32B
$566K 0.01%
13,741
+28
+0.2% +$1.15K
GD icon
812
General Dynamics
GD
$87B
$564K 0.01%
4,100
-300
-7% -$41.3K
SKX icon
813
Skechers
SKX
$9.51B
$562K 0.01%
30,522
-26,478
-46% -$488K
ALGN icon
814
Align Technology
ALGN
$9.84B
$559K 0.01%
+10,000
New +$559K
TECH icon
815
Bio-Techne
TECH
$8.34B
$554K 0.01%
+24,000
New +$554K
ITRI icon
816
Itron
ITRI
$5.49B
$550K 0.01%
13,000
– –
TWTR
817
DELISTED
Twitter, Inc.
TWTR
$542K 0.01%
15,100
-4,500
-23% -$162K
WOLF icon
818
Wolfspeed
WOLF
$253M
$541K 0.01%
16,800
– –
LBTYA icon
819
Liberty Global Class A
LBTYA
$3.96B
$538K 0.01%
13,004
-34,555
-73% -$1.43M
NPSP
820
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$537K 0.01%
15,000
– –
PAM icon
821
Pampa Energía
PAM
$3.33B
$530K 0.01%
52,850
– –
DISH
822
DELISTED
DISH Network Corp.
DISH
$525K 0.01%
7,200
-14,600
-67% -$1.06M
BOBE
823
DELISTED
Bob Evans Farms, Inc.
BOBE
$512K 0.01%
10,000
– –
VTLE icon
824
Vital Energy
VTLE
$623M
$501K 0.01%
2,420
-455
-16% -$94.2K
TRIP icon
825
TripAdvisor
TRIP
$2.04B
$500K 0.01%
6,700
– –
31 32
33
34 35