GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
Cap. Flow
+$10.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.9M
2
CRM icon
Salesforce
CRM
$25.7M
3
VIPS icon
Vipshop
VIPS
$24.5M
4
INTC icon
Intel
INTC
$24M
5
BABA icon
Alibaba
BABA
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
2
TCOM icon
Trip.com Group
TCOM
$34M
3
MU icon
Micron Technology
MU
$22.4M
4
WDC icon
Western Digital
WDC
$22.1M
5
META icon
Meta Platforms (Facebook)
META
$21.8M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.81%
3 Consumer Discretionary 12.99%
4 Financials 9.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54K ﹤0.01%
1,200
– –
CX icon
1077
Cemex
CX
$13.6B
$48K ﹤0.01%
9,302
-757
-8% -$3.91K
PBR.A icon
1078
Petrobras Class A
PBR.A
$72.8B
$48K ﹤0.01%
14,200
– –
LBRDK icon
1079
Liberty Broadband Class C
LBRDK
$8.61B
$41K ﹤0.01%
785
– –
CNH
1080
CNH Industrial
CNH
$14.3B
$41K ﹤0.01%
6,894
– –
CST
1081
DELISTED
CST Brands, Inc.
CST
$39K ﹤0.01%
1,000
– –
EWBC icon
1082
East-West Bancorp
EWBC
$14.8B
$38K ﹤0.01%
912
+11
+1% +$458
VALE.P
1083
DELISTED
Vale S A
VALE.P
$34K ﹤0.01%
13,200
– –
MGI
1084
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
5,250
– –
CVEO icon
1085
Civeo
CVEO
$294M
$32K ﹤0.01%
1,892
– –
CTCM
1086
DELISTED
CTC MEDIA INC COM STK
CTCM
$23K ﹤0.01%
12,380
– –
KOF icon
1087
Coca-Cola Femsa
KOF
$17.5B
$21K ﹤0.01%
300
-100
-25% -$7K
BHC icon
1088
Bausch Health
BHC
$2.72B
$20K ﹤0.01%
200
-4,500
-96% -$450K
CC icon
1089
Chemours
CC
$2.34B
$20K ﹤0.01%
3,760
– –
EZA icon
1090
iShares MSCI South Africa ETF
EZA
$423M
$19K ﹤0.01%
400
– –
CTS icon
1091
CTS Corp
CTS
$1.25B
$18K ﹤0.01%
1,000
-700
-41% -$12.6K
CVE icon
1092
Cenovus Energy
CVE
$28.7B
$14K ﹤0.01%
1,078
– –
ADTN icon
1093
Adtran
ADTN
$781M
$9K ﹤0.01%
541
– –
RMR icon
1094
The RMR Group
RMR
$284M
$6K ﹤0.01%
+443
New +$6K
TIVO
1095
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
107
– –
AUMN
1096
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
289
– –
OIBR.C
1097
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
247
– –
AEM icon
1098
Agnico Eagle Mines
AEM
$76.3B
– –
-21,800
Closed -$552K
CCJ icon
1099
Cameco
CCJ
$33B
– –
-59,000
Closed -$718K
CENT icon
1100
Central Garden & Pet
CENT
$2.37B
– –
-31,250
Closed -$387K
42 43
44
45 46