GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$6.07B
| – | – |
-242,781
| Closed | -$2.16M |
|
977
GoDaddy
GDDY
$19.9B
| – | – |
-37,309
| Closed | -$1.16M |
|
978
GameStop
GME
$10.2B
| – | – |
-20,000
| Closed | -$532K |
|
979
Gogo Inc
GOGO
$1.43B
| – | – |
-189,750
| Closed | -$1.59M |
|
980
Guidewire Software
GWRE
$18.5B
| – | – |
-24,600
| Closed | -$1.52M |
|