GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $3.13M | 0.16% |
32,009
-643
| -2% | -$62.8K |
|
|
RETA
152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.11M | 0.16% |
55,400
+800
| +1% | +$44.9K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $3.1M | 0.16% |
75,646
-3,936
| -5% | -$161K |
|
154
Procter & Gamble
PG
$375B
| $3.09M | 0.16% |
33,645
-14,738
| -30% | -$1.35M |
|
155
Monolithic Power Systems
MPWR
$41.5B
| $3.06M | 0.15% |
26,304
-34,140
| -56% | -$3.97M |
|
156
J.M. Smucker
SJM
$12B
| $3.02M | 0.15% |
32,320
+3,898
| +14% | +$364K |
|
157
Halliburton
HAL
$18.8B
| $2.99M | 0.15% |
112,410
-176,253
| -61% | -$4.69M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.15% |
263,166
+66,359
| +34% | +$751K |
|
159
International Paper
IP
$25.7B
| $2.98M | 0.15% |
77,901
+30,451
| +64% | +$1.16M |
|
160
8x8 Inc
EGHT
$282M
| $2.98M | 0.15% |
164,967
+71,190
| +76% | +$1.28M |
|
161
Sysco
SYY
$39.4B
| $2.96M | 0.15% |
47,314
-5,806
| -11% | -$364K |
|
162
Quest Diagnostics
DGX
$20.5B
| $2.96M | 0.15% |
35,541
-7,998
| -18% | -$666K |
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $2.96M | 0.15% |
302,028
+78,337
| +35% | +$767K |
|
164
Infosys
INFY
$67.9B
| $2.93M | 0.15% |
307,980
-40,000
| -11% | -$381K |
|
|
BLUE
165
DELISTED
bluebird bio
BLUE
| $2.92M | 0.15% |
2,270
-1,057
| -32% | -$1.36M |
|
166
Cheesecake Factory
CAKE
$3.02B
| $2.89M | 0.15% |
66,362
-296
| -0.4% | -$12.9K |
|
167
RTX Corp
RTX
$211B
| $2.89M | 0.15% |
43,052
-2,954
| -6% | -$198K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.14% |
+33,013
| New | +$2.81M |
|
169
H&R Block
HRB
$6.85B
| $2.78M | 0.14% |
109,647
-38,995
| -26% | -$989K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 0.14% |
32,808
-2,032
| -6% | -$170K |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $2.75M | 0.14% |
203,417
-716,798
| -78% | -$9.68M |
|
|
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.72M | 0.14% |
+129,300
| New | +$2.72M |
|
173
Aflac
AFL
$57.2B
| $2.7M | 0.14% |
59,279
-9,133
| -13% | -$416K |
|
174
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.69M | 0.14% |
108,537
| – | – |
|
175
Regenxbio
RGNX
$490M
| $2.68M | 0.14% |
63,900
-7,700
| -11% | -$323K |
|