GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.7B
| $2.29M | 0.1% |
16,908
-72,222
| -81% | -$9.8M |
|
227
Pediatrix Medical
MD
$1.48B
| $2.29M | 0.1% |
+53,201
| New | +$2.29M |
|
228
Cheesecake Factory
CAKE
$3.07B
| $2.29M | 0.1% |
54,326
+32,600
| +150% | +$1.37M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.1% |
35,860
-2,240
| -6% | -$142K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.1% |
106,465
-672,669
| -86% | -$14.3M |
|
231
Devon Energy
DVN
$22.4B
| $2.24M | 0.09% |
60,983
-101,698
| -63% | -$3.73M |
|
232
Emerson Electric
EMR
$74.5B
| $2.23M | 0.09% |
35,501
-75,828
| -68% | -$4.77M |
|
233
W.W. Grainger
GWW
$48.2B
| $2.19M | 0.09% |
12,203
-1,535
| -11% | -$276K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.09% |
59,272
-240,952
| -80% | -$8.83M |
|
235
SK Telecom
SKM
$8.37B
| $2.15M | 0.09% |
53,113
-118,295
| -69% | -$4.79M |
|
236
iShares MSCI Malaysia ETF
EWM
$240M
| $2.13M | 0.09% |
65,600
-46,148
| -41% | -$1.49M |
|
237
General Mills
GIS
$27B
| $2.12M | 0.09% |
40,972
-536,041
| -93% | -$27.7M |
|
|
TSRO
238
DELISTED
TESARO, Inc.
TSRO
| $2.07M | 0.09% |
16,000
-86
| -0.5% | -$11.1K |
|
239
iShares MSCI Singapore ETF
EWS
$800M
| $2.04M | 0.09% |
+83,500
| New | +$2.04M |
|
240
McCormick & Company Non-Voting
MKC
$19.1B
| $2.04M | 0.09% |
39,740
-25,880
| -39% | -$1.33M |
|
241
Lamb Weston
LW
$8B
| $2.03M | 0.09% |
43,334
-14,825
| -25% | -$695K |
|
242
Fortive
FTV
$16.1B
| $2M | 0.08% |
33,703
-125,692
| -79% | -$7.44M |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.08% |
190,665
-41,100
| -18% | -$429K |
|
244
Archer Daniels Midland
ADM
$30B
| $1.97M | 0.08% |
46,340
-74,590
| -62% | -$3.17M |
|
245
Teradata
TDC
$1.98B
| $1.95M | 0.08% |
57,720
-655,414
| -92% | -$22.1M |
|
246
DXC Technology
DXC
$2.65B
| $1.95M | 0.08% |
26,212
-40,383
| -61% | -$3M |
|
|
BCS.PRD.CL
247
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.94M | 0.08% |
73,000
| – | – |
|
248
F5
FFIV
$18B
| $1.91M | 0.08% |
15,819
-1,699
| -10% | -$205K |
|
249
Under Armour
UAA
$2.22B
| $1.9M | 0.08% |
115,552
-40,387
| -26% | -$665K |
|
250
MetLife
MET
$53.9B
| $1.88M | 0.08% |
36,241
-164,993
| -82% | -$8.57M |
|