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 | |
|---|---|---|---|---|---|---|
|
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
| $2.68M | 0.14% |
42,615
+11,221
| +36% | +$705K |
|
177
Cognizant
CTSH
$35.1B
| $2.67M | 0.14% |
42,106
-6,899
| -14% | -$438K |
|
178
Pegasystems
PEGA
$9.5B
| $2.66M | 0.13% |
111,224
-40,582
| -27% | -$971K |
|
179
Wipro
WIT
$28.6B
| $2.65M | 0.13% |
1,376,277
| – | – |
|
|
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.65M | 0.13% |
58,330
+50,065
| +606% | +$2.27M |
|
181
Coca-Cola
KO
$292B
| $2.64M | 0.13% |
55,843
-15,100
| -21% | -$715K |
|
|
PTLA
182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.64M | 0.13% |
135,000
-16,600
| -11% | -$324K |
|
183
WIX.com
WIX
$8.52B
| $2.63M | 0.13% |
29,136
-23,185
| -44% | -$2.09M |
|
184
KT
KT
$9.78B
| $2.62M | 0.13% |
184,438
-1,500
| -0.8% | -$21.3K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $2.62M | 0.13% |
11,400
| – | – |
|
186
TAL Education Group
TAL
$6.17B
| $2.62M | 0.13% |
+98,004
| New | +$2.62M |
|
187
iQIYI
IQ
$2.61B
| $2.61M | 0.13% |
175,751
+115,086
| +190% | +$1.71M |
|
|
MNTV
188
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.61M | 0.13% |
+212,621
| New | +$2.61M |
|
189
Omnicell
OMCL
$1.47B
| $2.6M | 0.13% |
42,456
+3,158
| +8% | +$193K |
|
|
HIFR
190
DELISTED
InfraREIT, Inc.
HIFR
| $2.58M | 0.13% |
+122,800
| New | +$2.58M |
|
191
ON Semiconductor
ON
$20.1B
| $2.58M | 0.13% |
156,307
-12,967
| -8% | -$214K |
|
192
DocuSign
DOCU
$16.1B
| $2.58M | 0.13% |
+64,343
| New | +$2.58M |
|
193
Snap-on
SNA
$17.1B
| $2.57M | 0.13% |
17,712
+5,312
| +43% | +$772K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.13% |
26,699
-191
| -0.7% | -$18.2K |
|
195
Genuine Parts
GPC
$19.4B
| $2.53M | 0.13% |
26,382
| – | – |
|
196
eBay
EBAY
$42.3B
| $2.52M | 0.13% |
89,618
+15,633
| +21% | +$439K |
|
197
MetLife
MET
$52.9B
| $2.5M | 0.13% |
60,952
+1,663
| +3% | +$68.3K |
|
198
Ascent Industries
ACNT
$114M
| $2.49M | 0.13% |
150,000
| – | – |
|
199
Hormel Foods
HRL
$14.1B
| $2.48M | 0.13% |
58,093
-5,050
| -8% | -$215K |
|
200
Pure Storage
PSTG
$25.9B
| $2.46M | 0.12% |
153,174
+16,020
| +12% | +$258K |
|