GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-28%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
194
Reduced
413
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.09M | 0.36% |
+185,200
| New | +$7.09M |
|
77
Salesforce
CRM
$245B
| $7.01M | 0.35% |
+51,209
| New | +$7.01M |
|
78
Golar LNG
GLNG
$4.45B
| $6.85M | 0.35% |
314,716
+173,657
| +123% | +$3.78M |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.74M | 0.34% |
6,448
-2,333
| -27% | -$2.44M |
|
80
TSMC
TSM
$1.2T
| $6.7M | 0.34% |
181,560
| – | – |
|
81
Williams Companies
WMB
$70.3B
| $6.62M | 0.33% |
300,013
| – | – |
|
82
AbbVie
ABBV
$375B
| $6.59M | 0.33% |
71,524
-6,450
| -8% | -$595K |
|
83
Cisco
CSCO
$268B
| $6.53M | 0.33% |
150,678
-22,233
| -13% | -$963K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.34B
| $6.28M | 0.32% |
164,300
-52,000
| -24% | -$1.99M |
|
85
AT&T
T
$208B
| $6.23M | 0.32% |
218,229
+28,896
| +15% | +$825K |
|
|
CMBT
86
CMB.TECH NV
CMBT
$2.57B
| $6.18M | 0.31% |
+865,639
| New | +$6.18M |
|
87
EPAM Systems
EPAM
$9.67B
| $6.08M | 0.31% |
52,384
-4,156
| -7% | -$482K |
|
88
Dropbox
DBX
$7.78B
| $6.07M | 0.31% |
297,161
+34,032
| +13% | +$695K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.3% |
34,103
+31,801
| +1,381% | +$5.59M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $5.92M | 0.3% |
92,399
-5,006
| -5% | -$321K |
|
91
Citigroup
C
$174B
| $5.89M | 0.3% |
113,070
-5,704
| -5% | -$297K |
|
92
Kimberly-Clark
KMB
$42.4B
| $5.87M | 0.3% |
51,556
-2,209
| -4% | -$252K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.83M | 0.3% |
25,001
| – | – |
|
|
SEND
94
DELISTED
SendGrid, Inc.
SEND
| $5.67M | 0.29% |
+131,300
| New | +$5.67M |
|
95
DXP Enterprises
DXPE
$1.88B
| $5.57M | 0.28% |
200,000
| – | – |
|
96
Frontline
FRO
$4.85B
| $5.45M | 0.28% |
986,221
-276,690
| -22% | -$1.53M |
|
97
Adobe
ADBE
$147B
| $5.42M | 0.27% |
23,949
-9,715
| -29% | -$2.2M |
|
98
Bunge Global
BG
$16.2B
| $5.33M | 0.27% |
99,775
-108,218
| -52% | -$5.78M |
|
99
Intel
INTC
$105B
| $5.22M | 0.26% |
111,258
-29,241
| -21% | -$1.37M |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $5.21M | 0.26% |
72,438
-92,423
| -56% | -$6.65M |
|