GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
226
DELISTED
Avon Products, Inc.
AVP
| $6.85M | 0.1% |
544,003
+255,600
| +89% | +$3.22M |
|
227
Ambev
ABEV
$34.8B
| $6.77M | 0.1% |
1,033,627
+657,127
| +175% | +$4.3M |
|
228
F5
FFIV
$18.1B
| $6.75M | 0.1% |
56,822
+11,034
| +24% | +$1.31M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.1% |
196,711
-25,458
| -11% | -$873K |
|
230
Sabesp
SBS
$15.8B
| $6.74M | 0.1% |
830,754
+526,000
| +173% | +$4.27M |
|
231
Colgate-Palmolive
CL
$68.8B
| $6.69M | 0.1% |
102,556
-489
| -0.5% | -$31.9K |
|
232
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.68M | 0.1% |
328,429
-9,059
| -3% | -$184K |
|
233
iShares MSCI Sweden ETF
EWD
$324M
| $6.66M | 0.1% |
201,257
-8,144
| -4% | -$270K |
|
234
iShares MSCI Italy ETF
EWI
$708M
| $6.64M | 0.1% |
211,561
-91,825
| -30% | -$2.88M |
|
235
Aecom
ACM
$16.8B
| $6.64M | 0.1% |
+196,629
| New | +$6.64M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $6.63M | 0.1% |
96,851
-20,100
| -17% | -$1.38M |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.58M | 0.1% |
116,724
-1,642
| -1% | -$92.6K |
|
238
Cummins
CMI
$55.1B
| $6.58M | 0.1% |
49,836
-3,227
| -6% | -$426K |
|
239
Cardinal Health
CAH
$35.7B
| $6.58M | 0.1% |
87,787
+14,027
| +19% | +$1.05M |
|
240
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.5M | 0.09% |
149,650
+13,740
| +10% | +$597K |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.43M | 0.09% |
74,253
-41,344
| -36% | -$3.58M |
|
242
Gogo Inc
GOGO
$1.43B
| $6.36M | 0.09% |
377,011
+196,306
| +109% | +$3.31M |
|
243
Televisa
TV
$1.56B
| $6.35M | 0.09% |
187,435
+102,235
| +120% | +$3.46M |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $6.3M | 0.09% |
115,494
+96,894
| +521% | +$5.28M |
|
245
Capital One
COF
$142B
| $6.3M | 0.09% |
77,160
-16,601
| -18% | -$1.36M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $6.26M | 0.09% |
77,272
+5,206
| +7% | +$422K |
|
247
Infosys
INFY
$67.9B
| $6.24M | 0.09% |
825,352
+461,128
| +127% | +$3.49M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.09% |
164,444
+52,333
| +47% | +$1.97M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.09% |
92,747
-41,096
| -31% | -$2.71M |
|
250
Yum! Brands
YUM
$40.1B
| $6.09M | 0.09% |
117,697
+945
| +0.8% | +$48.9K |
|