GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.16M | 0.18% |
78,100
| – | – |
|
152
CVS Health
CVS
$93B
| $4.08M | 0.17% |
50,148
-495,997
| -91% | -$40.3M |
|
153
Intuit
INTU
$187B
| $4.08M | 0.17% |
28,666
-29,472
| -51% | -$4.19M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.07M | 0.17% |
108,972
-58,731
| -35% | -$2.19M |
|
155
Five Point Holdings
FPH
$391M
| $4.06M | 0.17% |
+297,966
| New | +$4.06M |
|
156
3M
MMM
$81B
| $4.06M | 0.17% |
19,330
-114,394
| -86% | -$24M |
|
157
Integra LifeSciences
IART
$1.18B
| $3.98M | 0.17% |
78,800
-20,800
| -21% | -$1.05M |
|
158
Vale
VALE
$43.6B
| $3.97M | 0.17% |
394,680
-165,320
| -30% | -$1.66M |
|
|
OKSB
159
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.97M | 0.17% |
144,154
+128,359
| +813% | +$3.54M |
|
|
IXYS
160
DELISTED
IXYS Corp
IXYS
| $3.93M | 0.17% |
+165,945
| New | +$3.93M |
|
161
HCA Healthcare
HCA
$95.4B
| $3.93M | 0.17% |
49,403
-24,641
| -33% | -$1.96M |
|
162
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.92M | 0.17% |
71,754
-486
| -0.7% | -$26.5K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.16% |
86,501
+19,200
| +29% | +$860K |
|
|
SNC
164
DELISTED
State National Companies, Inc.
SNC
| $3.81M | 0.16% |
+181,415
| New | +$3.81M |
|
|
ERUS
165
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.8M | 0.16% |
112,900
+10,000
| +10% | +$336K |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.16% |
22,217
-313,804
| -93% | -$53.6M |
|
167
Lennar Class A
LEN
$34.7B
| $3.69M | 0.16% |
69,885
-18,869
| -21% | -$996K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $3.66M | 0.15% |
131,621
-97,925
| -43% | -$2.73M |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.63M | 0.15% |
78,400
-11,000
| -12% | -$509K |
|
170
IBM
IBM
$227B
| $3.6M | 0.15% |
24,812
-250,570
| -91% | -$36.4M |
|
171
United Parcel Service
UPS
$72.3B
| $3.55M | 0.15% |
29,583
-94,221
| -76% | -$11.3M |
|
172
Stryker
SYK
$149B
| $3.48M | 0.15% |
24,500
-71,416
| -74% | -$10.1M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | 0.15% |
179,110
-232,758
| -57% | -$4.48M |
|
174
Omnicell
OMCL
$1.51B
| $3.4M | 0.14% |
66,500
| – | – |
|
175
Coca-Cola
KO
$297B
| $3.39M | 0.14% |
75,252
-756,648
| -91% | -$34.1M |
|