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 | |
|---|---|---|---|---|---|---|
|
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
| $5.15M | 0.26% |
1,172,100
+437,100
| +59% | +$1.92M |
|
102
Verizon
VZ
$184B
| $4.91M | 0.25% |
87,318
-29,605
| -25% | -$1.66M |
|
103
Coty
COTY
$3.78B
| $4.9M | 0.25% |
747,233
-3,219
| -0.4% | -$21.1K |
|
104
Walmart
WMT
$791B
| $4.71M | 0.24% |
50,601
+1,928
| +4% | +$180K |
|
105
Intuitive Surgical
ISRG
$157B
| $4.7M | 0.24% |
9,818
+1,873
| +24% | +$897K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $4.7M | 0.24% |
89,604
-4,761
| -5% | -$250K |
|
107
Vale
VALE
$43.6B
| $4.68M | 0.24% |
354,900
-259,887
| -42% | -$3.43M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $4.63M | 0.23% |
+83,200
| New | +$4.63M |
|
|
APTI
109
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.62M | 0.23% |
+121,800
| New | +$4.62M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $4.61M | 0.23% |
136,975
| – | – |
|
111
Credicorp
BAP
$20.7B
| $4.5M | 0.23% |
20,286
-8,607
| -30% | -$1.91M |
|
112
Owens Corning
OC
$12.4B
| $4.4M | 0.22% |
100,001
| – | – |
|
113
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.36M | 0.22% |
193,272
| – | – |
|
114
Oracle
ORCL
$624B
| $4.34M | 0.22% |
96,155
-34,271
| -26% | -$1.55M |
|
115
Ralph Lauren
RL
$19B
| $4.34M | 0.22% |
41,908
-14,810
| -26% | -$1.53M |
|
116
iShares MSCI India ETF
INDA
$9.28B
| $4.26M | 0.22% |
127,824
+41,544
| +48% | +$1.39M |
|
117
Wells Fargo
WFC
$257B
| $4.21M | 0.21% |
91,431
-20,931
| -19% | -$964K |
|
118
Patterson-UTI
PTEN
$2.1B
| $4.18M | 0.21% |
404,227
-2,941
| -0.7% | -$30.4K |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.15M | 0.21% |
176,492
+97,364
| +123% | +$2.29M |
|
120
General Mills
GIS
$26.5B
| $4.09M | 0.21% |
105,011
| – | – |
|
121
Biogen
BIIB
$20.7B
| $4.06M | 0.21% |
13,477
-12,299
| -48% | -$3.7M |
|
122
Esperion Therapeutics
ESPR
$484M
| $4.05M | 0.2% |
88,000
-45,800
| -34% | -$2.11M |
|
123
Molson Coors Class B
TAP
$9.86B
| $4.04M | 0.2% |
72,010
+584
| +0.8% | +$32.8K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $4.01M | 0.2% |
82,700
-17,300
| -17% | -$838K |
|
125
Walt Disney
DIS
$211B
| $3.99M | 0.2% |
36,375
+5,827
| +19% | +$639K |
|