GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
eBay
EBAY
|
$34.9M |
| 3 |
Cisco
CSCO
|
$29.1M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $5.42M | 0.09% |
138,529
+2,986
| +2% | +$117K |
|
|
RENT
227
DELISTED
RENTRAK CORP
RENT
| $5.41M | 0.09% |
100,000
-57,300
| -36% | -$3.1M |
|
228
General Mills
GIS
$27B
| $5.39M | 0.09% |
95,987
+131
| +0.1% | +$7.35K |
|
229
Humana
HUM
$37B
| $5.37M | 0.09% |
29,991
-162
| -0.5% | -$29K |
|
230
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.37M | 0.09% |
244,524
+20,000
| +9% | +$439K |
|
231
Workday
WDAY
$61.7B
| $5.35M | 0.09% |
77,710
-20,605
| -21% | -$1.42M |
|
232
iShares MSCI China ETF
MCHI
$7.91B
| $5.34M | 0.09% |
121,986
-28,388
| -19% | -$1.24M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.34M | 0.09% |
29,764
-146
| -0.5% | -$26.2K |
|
234
Morgan Stanley
MS
$236B
| $5.32M | 0.09% |
169,024
-15,103
| -8% | -$476K |
|
235
Capital One
COF
$142B
| $5.32M | 0.09% |
73,369
-4,871
| -6% | -$353K |
|
|
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
| $5.32M | 0.09% |
739,940
+42,936
| +6% | +$308K |
|
237
Dollar General
DG
$24.1B
| $5.28M | 0.09% |
72,823
+65,659
| +917% | +$4.76M |
|
238
Gogo Inc
GOGO
$1.43B
| $5.26M | 0.09% |
344,234
+21,764
| +7% | +$333K |
|
239
Salesforce
CRM
$239B
| $5.26M | 0.09% |
75,781
-208,467
| -73% | -$14.5M |
|
240
McKesson
MCK
$85.5B
| $5.22M | 0.09% |
28,184
+194
| +0.7% | +$35.9K |
|
241
APA Corp
APA
$8.14B
| $5.16M | 0.09% |
131,758
+652
| +0.5% | +$25.5K |
|
242
TSMC
TSM
$1.26T
| $5.06M | 0.09% |
247,714
-518,169
| -68% | -$10.6M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.09% |
187,574
-175,722
| -48% | -$4.74M |
|
244
Duke Energy
DUK
$93.8B
| $5.06M | 0.09% |
70,341
+143
| +0.2% | +$10.3K |
|
245
Simon Property Group
SPG
$59.5B
| $5.05M | 0.09% |
27,461
+76
| +0.3% | +$14K |
|
246
VF Corp
VFC
$5.86B
| $5M | 0.09% |
77,793
+15,329
| +25% | +$984K |
|
247
Gold Fields
GFI
$30.8B
| $4.96M | 0.09% |
1,863,545
-513,400
| -22% | -$1.37M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.09% |
171,334
-10,836
| -6% | -$313K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $4.92M | 0.08% |
53,938
-1,266
| -2% | -$115K |
|
250
Valero Energy
VLO
$48.7B
| $4.88M | 0.08% |
81,259
-10,282
| -11% | -$618K |
|