GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $8.58M | 0.15% |
31,765
-3,751
| -11% | -$1.01M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $8.46M | 0.15% |
126,310
-12,079
| -9% | -$809K |
|
153
TJX Companies
TJX
$157B
| $8.38M | 0.15% |
224,188
-1,602
| -0.7% | -$59.9K |
|
154
iShares MSCI South Korea ETF
EWY
$5.23B
| $8.34M | 0.15% |
143,423
-162,825
| -53% | -$9.46M |
|
155
MetLife
MET
$54.4B
| $8.28M | 0.15% |
209,493
-84,516
| -29% | -$3.34M |
|
156
Gold Fields
GFI
$30.5B
| $8.2M | 0.14% |
1,690,000
-20,000
| -1% | -$97K |
|
157
Credicorp
BAP
$20.7B
| $8.11M | 0.14% |
53,300
+14,000
| +36% | +$2.13M |
|
158
News Corp Class A
NWSA
$16.7B
| $8.09M | 0.14% |
580,072
+68,200
| +13% | +$951K |
|
159
Dominion Energy
D
$49.9B
| $8.08M | 0.14% |
108,787
+13,908
| +15% | +$1.03M |
|
160
iShares MSCI Australia ETF
EWA
$1.54B
| $8.08M | 0.14% |
386,500
-286,500
| -43% | -$5.99M |
|
161
St. Joe Company
JOE
$2.93B
| $7.97M | 0.14% |
431,900
+304,680
| +239% | +$5.62M |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.91M | 0.14% |
410,000
-57,050
| -12% | -$1.1M |
|
163
Emerson Electric
EMR
$75.4B
| $7.89M | 0.14% |
144,743
-61,064
| -30% | -$3.33M |
|
164
Becton Dickinson
BDX
$54.8B
| $7.88M | 0.14% |
44,944
-8,527
| -16% | -$1.5M |
|
165
Texas Instruments
TXN
$170B
| $7.8M | 0.14% |
111,144
-41,153
| -27% | -$2.89M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.74M | 0.14% |
63,170
+38,846
| +160% | +$4.76M |
|
167
PayPal
PYPL
$66B
| $7.68M | 0.14% |
187,577
-67,220
| -26% | -$2.75M |
|
168
Ralph Lauren
RL
$19.4B
| $7.67M | 0.13% |
75,872
-93,735
| -55% | -$9.48M |
|
169
DuPont de Nemours
DD
$32.5B
| $7.63M | 0.13% |
72,941
-905
| -1% | -$94.6K |
|
170
Caterpillar
CAT
$198B
| $7.59M | 0.13% |
85,494
-4,802
| -5% | -$426K |
|
171
ICICI Bank
IBN
$114B
| $7.56M | 0.13% |
1,113,200
+400,400
| +56% | +$2.72M |
|
172
Colgate-Palmolive
CL
$67.6B
| $7.47M | 0.13% |
100,818
-3,330
| -3% | -$247K |
|
173
Travelers Companies
TRV
$63B
| $7.45M | 0.13% |
64,969
-4,818
| -7% | -$552K |
|
174
iShares MSCI Taiwan ETF
EWT
$6.26B
| $7.4M | 0.13% |
235,800
-239,650
| -50% | -$7.52M |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 0.13% |
259,883
+5,673
| +2% | +$161K |
|