GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1.42%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.01B
AUM Growth
-$412M
(-6.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,167
New
37
Increased
329
Reduced
334
Closed
222
Top Buys
| 1 |
Alibaba
BABA
|
$40.8M |
| 2 |
NetEase
NTES
|
$31.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
HP
HPQ
|
$17M |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Newmont
NEM
|
$24.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.3M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.8M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$9.71B
| $143K | ﹤0.01% |
3,536
| – | – |
|
877
Westlake Corp
WLK
$11.3B
| $142K | ﹤0.01% |
3,066
| – | – |
|
|
AMSG
878
DELISTED
Amsurg Corp
AMSG
| $142K | ﹤0.01% |
1,900
-19,400
| -91% | -$1.45M |
|
879
Tidewater
TDW
$2.91B
| $137K | ﹤0.01% |
620
| – | – |
|
|
S
880
DELISTED
Sprint Corporation
S
| $137K | ﹤0.01% |
39,245
| – | – |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135K | ﹤0.01% |
2,210
-18,536
| -89% | -$1.13M |
|
882
Petrobras
PBR
$78.8B
| $134K | ﹤0.01% |
23,000
| – | – |
|
883
AutoNation
AN
$8.57B
| $132K | ﹤0.01% |
2,838
-2,500
| -47% | -$116K |
|
|
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
885
DELISTED
Agrium
AGU
| $126K | ﹤0.01% |
1,432
-320
| -18% | -$28.2K |
|
886
GoPro
GPRO
$266M
| $120K | ﹤0.01% |
10,000
| – | – |
|
887
Lennar Class B
LEN.B
$35.2B
| $108K | ﹤0.01% |
2,983
-30,045
| -91% | -$1.09M |
|
888
U-Haul Holding Co
UHAL
$10.8B
| $106K | ﹤0.01% |
2,960
+520
| +21% | +$18.6K |
|
889
Plains GP Holdings
PAGP
$3.64B
| $105K | ﹤0.01% |
4,545
| – | – |
|
|
CCP
890
DELISTED
Care Capital Properties, Inc.
CCP
| $101K | ﹤0.01% |
3,750
| – | – |
|
|
PE
891
DELISTED
PARSLEY ENERGY INC
PE
| $95K | ﹤0.01% |
4,200
-2,500
| -37% | -$56.5K |
|
|
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
| $90K | ﹤0.01% |
3,100
-1,500
| -33% | -$43.5K |
|
|
RBS.PRR
893
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $76K | ﹤0.01% |
3,127
| – | – |
|
894
MGE Energy Inc
MGEE
$3.04B
| $73K | ﹤0.01% |
+1,400
| New | +$73K |
|
|
HTO
895
H2O America Common Stock
HTO
$1.76B
| $71K | ﹤0.01% |
1,942
-508
| -21% | -$18.6K |
|
896
Gorman-Rupp
GRC
$1.13B
| $70K | ﹤0.01% |
+2,712
| New | +$70K |
|
897
Tennant Co
TNC
$1.52B
| $69K | ﹤0.01% |
1,347
+157
| +13% | +$8.04K |
|
898
American States Water
AWR
$2.83B
| $65K | ﹤0.01% |
+1,645
| New | +$65K |
|
899
NiSource
NI
$18.9B
| $58K | ﹤0.01% |
2,468
-179,700
| -99% | -$4.22M |
|
900
Kinross Gold
KGC
$27.5B
| $54K | ﹤0.01% |
16,000
-56,500
| -78% | -$191K |
|