GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $7.23M | 0.12% |
85,307
-6,858
| -7% | -$581K |
|
202
VF Corp
VFC
$5.86B
| $7.08M | 0.11% |
121,477
+10,672
| +10% | +$622K |
|
|
CIE
203
DELISTED
Cobalt International Energy, Inc
CIE
| $7.05M | 0.11% |
25,632
-1,787
| -7% | -$491K |
|
204
Stryker
SYK
$150B
| $7.02M | 0.11% |
86,187
-2,193
| -2% | -$179K |
|
|
MCRS
205
DELISTED
MICROS SYSTEMS INC
MCRS
| $7M | 0.11% |
132,236
+12,978
| +11% | +$687K |
|
206
GameStop
GME
$10.1B
| $6.97M | 0.11% |
677,812
+119,712
| +21% | +$1.23M |
|
207
Abercrombie & Fitch
ANF
$4.49B
| $6.88M | 0.11% |
178,633
+1,768
| +1% | +$68.1K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $6.85M | 0.11% |
107,508
-513
| -0.5% | -$32.7K |
|
209
Harmony Gold Mining
HMY
$8.78B
| $6.83M | 0.11% |
2,238,631
+594,044
| +36% | +$1.81M |
|
210
FirstEnergy
FE
$25.1B
| $6.81M | 0.11% |
200,175
+103,333
| +107% | +$3.52M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $6.8M | 0.11% |
74,085
+32,123
| +77% | +$2.95M |
|
212
Elevance Health
ELV
$70.6B
| $6.69M | 0.11% |
67,215
+9,263
| +16% | +$922K |
|
213
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.67M | 0.11% |
337,488
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.65M | 0.11% |
118,609
-54,653
| -32% | -$3.07M |
|
215
Sempra
SRE
$52.9B
| $6.65M | 0.11% |
137,480
+11,424
| +9% | +$553K |
|
216
Coterra Energy
CTRA
$18.3B
| $6.64M | 0.11% |
195,971
+74,111
| +61% | +$2.51M |
|
217
Franklin Resources
BEN
$13B
| $6.63M | 0.11% |
122,302
+60,945
| +99% | +$3.3M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.11% |
322,947
-223,533
| -41% | -$4.57M |
|
219
Pediatrix Medical
MD
$1.49B
| $6.56M | 0.11% |
+105,892
| New | +$6.56M |
|
220
Colgate-Palmolive
CL
$68.8B
| $6.56M | 0.11% |
101,045
-70,931
| -41% | -$4.6M |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $6.54M | 0.11% |
76,385
+41,291
| +118% | +$3.53M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.46M | 0.1% |
47,110
-1,534
| -3% | -$210K |
|
223
Itaú Unibanco
ITUB
$76.6B
| $6.36M | 0.1% |
1,140,282
+158,238
| +16% | +$883K |
|
224
Morgan Stanley
MS
$236B
| $6.34M | 0.1% |
203,276
-1,641
| -0.8% | -$51.1K |
|
225
Yum! Brands
YUM
$40.1B
| $6.33M | 0.1% |
116,730
+20,264
| +21% | +$1.1M |
|