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 | |
|---|---|---|---|---|---|---|
|
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $329K | 0.01% |
+4,029
| New | +$329K |
|
827
Crown Holdings
CCK
$10.9B
| $328K | 0.01% |
6,239
| – | – |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $325K | 0.01% |
23,341
+4,309
| +23% | +$60K |
|
829
Antero Resources
AR
$9.94B
| $323K | 0.01% |
13,676
+3,468
| +34% | +$81.9K |
|
830
Nutanix
NTNX
$20.3B
| $323K | 0.01% |
12,150
-119,850
| -91% | -$3.19M |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| $322K | 0.01% |
+5,673
| New | +$322K |
|
|
CTO
832
CTO Realty Growth
CTO
$566M
| $321K | 0.01% |
22,104
| – | – |
|
833
Cemex
CX
$13.8B
| $321K | 0.01% |
41,600
-10,400
| -20% | -$80.3K |
|
834
OGE Energy
OGE
$8.82B
| $321K | 0.01% |
9,611
-45,666
| -83% | -$1.53M |
|
835
Ashland
ASH
$2.49B
| $318K | 0.01% |
5,944
| – | – |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318K | 0.01% |
11,667
| – | – |
|
837
Assurant
AIZ
$10.7B
| $315K | 0.01% |
3,389
| – | – |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $313K | 0.01% |
24,269
| – | – |
|
839
CoStar Group
CSGP
$37.3B
| $312K | 0.01% |
+16,560
| New | +$312K |
|
840
H&R Block
HRB
$6.97B
| $312K | 0.01% |
13,568
-7,127
| -34% | -$164K |
|
841
Middleby
MIDD
$7.03B
| $312K | 0.01% |
+2,421
| New | +$312K |
|
|
PE
842
DELISTED
PARSLEY ENERGY INC
PE
| $311K | 0.01% |
8,823
+4,623
| +110% | +$163K |
|
843
Zillow
Z
$21.1B
| $310K | 0.01% |
8,498
+2,718
| +47% | +$99.2K |
|
844
Atmos Energy
ATO
$26.3B
| $308K | 0.01% |
4,154
| – | – |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $304K | 0.01% |
+12,307
| New | +$304K |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $304K | 0.01% |
20,845
| – | – |
|
847
Pediatrix Medical
MD
$1.48B
| $301K | 0.01% |
4,509
| – | – |
|
|
VLRS
848
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $301K | 0.01% |
+20,000
| New | +$301K |
|
849
Workday
WDAY
$61.9B
| $301K | 0.01% |
4,561
+374
| +9% | +$24.7K |
|
850
Marvell Technology
MRVL
$57.6B
| $297K | 0.01% |
21,381
-8,496
| -28% | -$118K |
|