GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
226
DELISTED
RENTRAK CORP
RENT
| $6.6M | 0.1% |
90,600
-30,000
| -25% | -$2.18M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.1% |
98,881
-27,972
| -22% | -$1.83M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $6.46M | 0.1% |
99,953
-24,971
| -20% | -$1.61M |
|
229
APA Corp
APA
$7.96B
| $6.43M | 0.1% |
102,623
-89,914
| -47% | -$5.63M |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.41M | 0.1% |
61,694
+3,176
| +5% | +$330K |
|
231
iShares MSCI Sweden ETF
EWD
$327M
| $6.37M | 0.1% |
201,257
| – | – |
|
232
Capital One
COF
$141B
| $6.35M | 0.09% |
76,910
-250
| -0.3% | -$20.6K |
|
233
Cardinal Health
CAH
$35.9B
| $6.22M | 0.09% |
77,064
-10,723
| -12% | -$866K |
|
234
Aecom
ACM
$16.8B
| $6.19M | 0.09% |
203,837
+7,208
| +4% | +$219K |
|
|
MOMO
235
Hello Group
MOMO
$1.3B
| $6.18M | 0.09% |
+514,954
| New | +$6.18M |
|
236
PNC Financial Services
PNC
$80.2B
| $6.16M | 0.09% |
67,507
-1,990
| -3% | -$182K |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $6.14M | 0.09% |
114,981
+18,671
| +19% | +$997K |
|
238
Costco
COST
$431B
| $6.14M | 0.09% |
43,278
-301
| -0.7% | -$42.7K |
|
239
Bank of New York Mellon
BK
$73.4B
| $6.1M | 0.09% |
150,275
+8,600
| +6% | +$349K |
|
240
Itaú Unibanco
ITUB
$76B
| $6.02M | 0.09% |
1,120,083
-105,831
| -9% | -$568K |
|
|
MR
241
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.98M | 0.09% |
226,524
-7,170
| -3% | -$189K |
|
|
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
| $5.96M | 0.09% |
52,297
-28,731
| -35% | -$3.27M |
|
243
Halliburton
HAL
$18.6B
| $5.95M | 0.09% |
151,211
+15,795
| +12% | +$621K |
|
244
Prudential Financial
PRU
$37.2B
| $5.91M | 0.09% |
65,305
+135
| +0.2% | +$12.2K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.89M | 0.09% |
77,353
-15,394
| -17% | -$1.17M |
|
246
Zimmer Biomet
ZBH
$20.7B
| $5.86M | 0.09% |
53,220
-1,659
| -3% | -$183K |
|
247
Yum! Brands
YUM
$41.1B
| $5.8M | 0.09% |
110,756
-6,941
| -6% | -$364K |
|
248
iShares MSCI Italy ETF
EWI
$710M
| $5.75M | 0.09% |
211,561
| – | – |
|
249
Southern Company
SO
$99.9B
| $5.75M | 0.09% |
117,130
| – | – |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.74M | 0.09% |
91,676
-25,048
| -21% | -$1.57M |
|