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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.29B
| $7.32M | 0.13% |
66,268
-48,319
| -42% | -$5.34M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $7.19M | 0.13% |
90,330
-4,307
| -5% | -$343K |
|
178
Kinder Morgan
KMI
$59.4B
| $7.1M | 0.12% |
307,021
+50,716
| +20% | +$1.17M |
|
179
General Mills
GIS
$26.5B
| $7.06M | 0.12% |
110,514
-2,708
| -2% | -$173K |
|
180
Automatic Data Processing
ADP
$122B
| $6.98M | 0.12% |
79,149
-552
| -0.7% | -$48.7K |
|
181
CBRE Group
CBRE
$48.1B
| $6.98M | 0.12% |
249,302
-1,108
| -0.4% | -$31K |
|
182
Goldman Sachs
GS
$227B
| $6.96M | 0.12% |
43,134
-451
| -1% | -$72.7K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $6.95M | 0.12% |
112,519
-96,365
| -46% | -$5.95M |
|
184
Lennar Class A
LEN
$35.8B
| $6.92M | 0.12% |
171,979
+80,809
| +89% | +$3.25M |
|
185
American Express
AXP
$230B
| $6.9M | 0.12% |
107,734
-1,040
| -1% | -$66.6K |
|
186
Exelon
EXC
$43.8B
| $6.9M | 0.12% |
290,392
-71,966
| -20% | -$1.71M |
|
187
Banco Bradesco
BBD
$32.5B
| $6.89M | 0.12% |
1,468,785
+77,304
| +6% | +$363K |
|
188
Netflix
NFLX
$534B
| $6.87M | 0.12% |
69,760
-5,205
| -7% | -$513K |
|
189
Wipro
WIT
$28.6B
| $6.86M | 0.12% |
3,768,011
-580,010
| -13% | -$1.06M |
|
190
Southern Company
SO
$101B
| $6.79M | 0.12% |
132,347
+3,548
| +3% | +$182K |
|
191
Duke Energy
DUK
$94B
| $6.75M | 0.12% |
84,300
+448
| +0.5% | +$35.9K |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.72M | 0.12% |
411,868
-244,031
| -37% | -$3.98M |
|
193
Baxter International
BAX
$12.1B
| $6.6M | 0.12% |
138,654
-56,581
| -29% | -$2.69M |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $6.42M | 0.11% |
55,646
-53,723
| -49% | -$6.2M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.42M | 0.11% |
73,525
-17,905
| -20% | -$1.56M |
|
196
Qorvo
QRVO
$8.54B
| $6.41M | 0.11% |
114,929
+109,000
| +1,838% | +$6.08M |
|
197
eBay
EBAY
$42.5B
| $6.39M | 0.11% |
194,316
-87,212
| -31% | -$2.87M |
|
|
GTT
198
DELISTED
GTT Communications, Inc.
GTT
| $6.34M | 0.11% |
269,294
+173,905
| +182% | +$4.09M |
|
199
EOG Resources
EOG
$66.4B
| $6.34M | 0.11% |
65,504
-21,333
| -25% | -$2.06M |
|
200
Salesforce
CRM
$232B
| $6.32M | 0.11% |
88,547
-118,520
| -57% | -$8.45M |
|