GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-52,000
| Closed | -$2.12M |
|
1127
Guess, Inc.
GES
$876M
| – | – |
-40,710
| Closed | -$1.22M |
|
1128
Gevo
GEVO
$394M
| – | – |
-38,900
| Closed | -$75K |
|
1129
Gold Fields
GFI
$31.3B
| – | – |
-906,000
| Closed | -$4.14M |
|
1130
Gerdau
GGB
$6.05B
| – | – |
-17,600
| Closed | -$131K |
|
1131
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-8,031
| Closed | -$603K |
|
|
B
1132
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
1133
Graphic Packaging
GPK
$6.19B
| – | – |
-179,300
| Closed | -$1.54M |
|
|
GTY
1134
Getty Realty Corp
GTY
$1.6B
| – | – |
-6,630
| Closed | -$129K |
|
1135
Hanmi Financial
HAFC
$750M
| – | – |
-63,900
| Closed | -$1.06M |
|
1136
Howard Hughes
HHH
$4.55B
| – | – |
-13,600
| Closed | -$1.53M |
|
1137
Highwoods Properties
HIW
$3.36B
| – | – |
-21,200
| Closed | -$749K |
|