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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $6.3M | 0.11% |
522,105
-123,264
| -19% | -$1.49M |
|
202
Capital One
COF
$142B
| $6.29M | 0.11% |
87,596
-6,192
| -7% | -$445K |
|
203
Simon Property Group
SPG
$59.1B
| $6.29M | 0.11% |
30,388
-299
| -1% | -$61.9K |
|
204
Expeditors International
EXPD
$16.5B
| $6.27M | 0.11% |
121,594
-14,576
| -11% | -$751K |
|
205
Applied Materials
AMAT
$127B
| $6.26M | 0.11% |
207,768
+40,190
| +24% | +$1.21M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.11% |
98,201
+19,881
| +25% | +$1.26M |
|
207
The Mosaic Company
MOS
$10.3B
| $6.22M | 0.11% |
254,838
-10,009
| -4% | -$244K |
|
208
Hartford Financial Services
HIG
$37.2B
| $6.2M | 0.11% |
144,802
+7,414
| +5% | +$317K |
|
|
CONN
209
DELISTED
Conn's Inc.
CONN
| $6.19M | 0.11% |
600,000
| – | – |
|
210
GoPro
GPRO
$239M
| $6.13M | 0.11% |
367,200
+11,000
| +3% | +$183K |
|
211
VF Corp
VFC
$5.85B
| $6.1M | 0.11% |
115,532
| – | – |
|
212
Kimberly-Clark
KMB
$43B
| $6.01M | 0.11% |
47,616
-5,148
| -10% | -$649K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.11% |
102,333
+4,277
| +4% | +$251K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $5.93M | 0.1% |
46,991
+15,136
| +48% | +$1.91M |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $5.92M | 0.1% |
358,054
+232,100
| +184% | +$3.83M |
|
216
Quest Diagnostics
DGX
$20.3B
| $5.89M | 0.1% |
69,596
-50,450
| -42% | -$4.27M |
|
217
Ubiquiti
UI
$34.4B
| $5.88M | 0.1% |
109,390
+74,150
| +210% | +$3.98M |
|
218
Illinois Tool Works
ITW
$77.3B
| $5.88M | 0.1% |
49,041
-634
| -1% | -$76K |
|
219
SK Telecom
SKM
$8.37B
| $5.78M | 0.1% |
155,129
-53,113
| -26% | -$1.98M |
|
220
Devon Energy
DVN
$22B
| $5.78M | 0.1% |
130,931
-109,011
| -45% | -$4.81M |
|
221
Cigna
CI
$82.1B
| $5.76M | 0.1% |
44,183
-54,293
| -55% | -$7.08M |
|
|
DATA
222
DELISTED
Tableau Software, Inc.
DATA
| $5.7M | 0.1% |
103,105
+44,100
| +75% | +$2.44M |
|
223
CME Group
CME
$94.3B
| $5.65M | 0.1% |
54,052
-17,226
| -24% | -$1.8M |
|
224
DXP Enterprises
DXPE
$1.94B
| $5.64M | 0.1% |
200,000
| – | – |
|
225
iShares MSCI China ETF
MCHI
$7.91B
| $5.57M | 0.1% |
114,886
| – | – |
|