GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $11M | 0.16% |
685,410
| – | – |
|
152
Mondelez International
MDLZ
$78.8B
| $10.9M | 0.16% |
301,079
-84,723
| -22% | -$3.08M |
|
153
Akamai
AKAM
$11.1B
| $10.9M | 0.16% |
173,108
+19,816
| +13% | +$1.25M |
|
154
Dover
DOV
$24.5B
| $10.8M | 0.16% |
186,040
+4,404
| +2% | +$255K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.16% |
280,270
+83,559
| +42% | +$3.21M |
|
|
HK
156
DELISTED
Halcon Resources Corporation
HK
| $10.7M | 0.16% |
34,800
| – | – |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.16% |
180,489
+18,600
| +11% | +$1.09M |
|
158
First Solar
FSLR
$21.7B
| $10.5M | 0.16% |
235,650
+11,300
| +5% | +$504K |
|
159
Blackrock
BLK
$172B
| $10.4M | 0.16% |
29,214
-3,924
| -12% | -$1.4M |
|
160
KT
KT
$9.71B
| $10.4M | 0.16% |
736,985
+7,800
| +1% | +$110K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.15% |
68,648
-15,532
| -18% | -$2.31M |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.2M | 0.15% |
470,467
-39,870
| -8% | -$866K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.15% |
119,435
-820
| -0.7% | -$70K |
|
164
DXP Enterprises
DXPE
$1.97B
| $10.1M | 0.15% |
200,000
| – | – |
|
165
iShares MSCI China ETF
MCHI
$7.78B
| $10.1M | 0.15% |
201,155
| – | – |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $9.92M | 0.15% |
143,516
-55,692
| -28% | -$3.85M |
|
167
Goldman Sachs
GS
$227B
| $9.89M | 0.15% |
51,041
-760
| -1% | -$147K |
|
|
ECOM
168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.88M | 0.15% |
457,815
-195,621
| -30% | -$4.22M |
|
169
Hartford Financial Services
HIG
$37.9B
| $9.88M | 0.15% |
236,961
-42,407
| -15% | -$1.77M |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $9.83M | 0.15% |
223,700
-3,000
| -1% | -$132K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.82M | 0.15% |
53,087
+7,854
| +17% | +$1.45M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $9.82M | 0.15% |
16,653
-2,380
| -13% | -$1.4M |
|
173
Advance Auto Parts
AAP
$3.6B
| $9.75M | 0.15% |
61,190
+15,435
| +34% | +$2.46M |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $9.73M | 0.15% |
51,650
+43,900
| +566% | +$8.27M |
|
175
Elevance Health
ELV
$69.4B
| $9.65M | 0.14% |
76,813
+798
| +1% | +$100K |
|