GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRT
226
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.61M | 0.1% |
258,931
| – | – |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $6.58M | 0.1% |
181,919
+121,861
| +203% | +$4.41M |
|
228
Morgan Stanley
MS
$236B
| $6.57M | 0.1% |
184,212
-2,908
| -2% | -$104K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $6.57M | 0.1% |
156,745
+88,600
| +130% | +$3.71M |
|
|
RBS.PRS.CL
230
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.55M | 0.1% |
261,752
+97,948
| +60% | +$2.45M |
|
231
McKesson
MCK
$85.5B
| $6.53M | 0.1% |
28,847
+1,350
| +5% | +$305K |
|
232
Ecolab
ECL
$77.6B
| $6.51M | 0.1% |
56,892
+9,831
| +21% | +$1.12M |
|
233
F5
FFIV
$18.1B
| $6.45M | 0.1% |
56,142
-229
| -0.4% | -$26.3K |
|
234
Insulet
PODD
$24.5B
| $6.45M | 0.1% |
+193,400
| New | +$6.45M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $6.45M | 0.1% |
64,224
-30,527
| -32% | -$3.06M |
|
236
Kroger
KR
$44.8B
| $6.4M | 0.1% |
166,950
-3,788
| -2% | -$145K |
|
237
Intuit
INTU
$188B
| $6.39M | 0.1% |
65,914
-36,074
| -35% | -$3.5M |
|
|
ECOM
238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.38M | 0.1% |
657,815
+200,000
| +44% | +$1.94M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $6.37M | 0.1% |
55,781
+2,561
| +5% | +$292K |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.35M | 0.1% |
110,980
+57,000
| +106% | +$3.26M |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 0.1% |
114,981
| – | – |
|
242
Yum! Brands
YUM
$40.1B
| $6.34M | 0.09% |
112,007
+1,251
| +1% | +$70.8K |
|
243
iShares MSCI Italy ETF
EWI
$708M
| $6.26M | 0.09% |
211,561
| – | – |
|
244
Agilent Technologies
A
$36.5B
| $6.18M | 0.09% |
148,767
+25,729
| +21% | +$1.07M |
|
245
Capital One
COF
$142B
| $6.15M | 0.09% |
78,007
+1,097
| +1% | +$86.5K |
|
246
T Rowe Price
TROW
$23.8B
| $6.07M | 0.09% |
75,011
-69,340
| -48% | -$5.61M |
|
247
PNC Financial Services
PNC
$80.5B
| $6.07M | 0.09% |
65,115
-2,392
| -4% | -$223K |
|
248
Deckers Outdoor
DECK
$17.9B
| $5.98M | 0.09% |
492,000
+54,000
| +12% | +$656K |
|
249
Expeditors International
EXPD
$16.4B
| $5.76M | 0.09% |
119,593
+43,368
| +57% | +$2.09M |
|
250
Johnson Controls International
JCI
$69.5B
| $5.74M | 0.09% |
108,578
+3,343
| +3% | +$177K |
|