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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $2.39M | 0.12% |
14,970
-212
| -1% | -$33.8K |
|
202
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.12% |
93,602
+16,514
| +21% | +$417K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.12% |
86,566
+12,958
| +18% | +$349K |
|
204
SK Telecom
SKM
$8.38B
| $2.31M | 0.12% |
52,384
-729
| -1% | -$32.2K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.3M | 0.12% |
40,100
-2,500
| -6% | -$143K |
|
206
State Street
STT
$32B
| $2.28M | 0.12% |
26,394
+9,008
| +52% | +$776K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.12% |
91,829
-28,062
| -23% | -$694K |
|
208
Linde
LIN
$220B
| $2.27M | 0.11% |
+14,280
| New | +$2.27M |
|
209
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $2.27M | 0.11% |
113,250
| – | – |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.11% |
61,352
+10,641
| +21% | +$390K |
|
211
DXC Technology
DXC
$2.65B
| $2.25M | 0.11% |
42,250
+12,829
| +44% | +$682K |
|
212
Cardinal Health
CAH
$35.7B
| $2.21M | 0.11% |
49,634
+24,631
| +99% | +$1.1M |
|
213
Invesco QQQ Trust
QQQ
$368B
| $2.18M | 0.11% |
+14,113
| New | +$2.18M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.11% |
31,645
-2,064
| -6% | -$141K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.11% |
20,914
+2,823
| +16% | +$289K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.11% |
9,561
+3,000
| +46% | +$671K |
|
|
FRED
217
DELISTED
Fred's Inc
FRED
| $2.13M | 0.11% |
1,126,000
| – | – |
|
218
Imperial Oil
IMO
$44.4B
| $2.12M | 0.11% |
83,506
+11,930
| +17% | +$302K |
|
219
Unum
UNM
$12.6B
| $2.11M | 0.11% |
71,794
+4,538
| +7% | +$133K |
|
220
McDonald's
MCD
$224B
| $2.08M | 0.11% |
11,721
+3,341
| +40% | +$593K |
|
221
Franklin Resources
BEN
$13B
| $2.08M | 0.11% |
69,963
+16,409
| +31% | +$487K |
|
|
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.1% |
103,417
+2,777
| +3% | +$54.6K |
|
223
Best Buy
BBY
$16.1B
| $2.01M | 0.1% |
37,909
+24,710
| +187% | +$1.31M |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | 0.1% |
20,040
-2,841
| -12% | -$282K |
|
225
iShares MSCI Singapore ETF
EWS
$805M
| $1.99M | 0.1% |
90,000
+3,000
| +3% | +$66.3K |
|