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 | |
|---|---|---|---|---|---|---|
|
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.08M | 0.09% |
58,518
+1,071
| +2% | +$111K |
|
252
Angi Inc
ANGI
$811M
| $6.05M | 0.09% |
95,040
-33,140
| -26% | -$2.11M |
|
253
Advance Auto Parts
AAP
$3.6B
| $5.96M | 0.09% |
45,755
+44,655
| +4,060% | +$5.82M |
|
254
PNC Financial Services
PNC
$80.5B
| $5.95M | 0.09% |
69,497
+1,008
| +1% | +$86.3K |
|
255
Gold Fields
GFI
$30.8B
| $5.79M | 0.08% |
1,484,000
+70,000
| +5% | +$273K |
|
256
Prudential Financial
PRU
$37.2B
| $5.73M | 0.08% |
65,170
-415
| -0.6% | -$36.5K |
|
257
iShares MSCI Malaysia ETF
EWM
$240M
| $5.69M | 0.08% |
92,416
+2,500
| +3% | +$154K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.08% |
271,324
-12,858
| -5% | -$267K |
|
|
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.63M | 0.08% |
36,000
+16,500
| +85% | +$2.58M |
|
260
Baidu
BIDU
$35.1B
| $5.52M | 0.08% |
25,290
+3,290
| +15% | +$718K |
|
|
RBS.PRT
261
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.5M | 0.08% |
217,782
+212,982
| +4,437% | +$5.38M |
|
262
Bank of New York Mellon
BK
$73.1B
| $5.49M | 0.08% |
141,675
+26,893
| +23% | +$1.04M |
|
263
Costco
COST
$427B
| $5.46M | 0.08% |
43,579
-959
| -2% | -$120K |
|
264
Vale
VALE
$44.4B
| $5.46M | 0.08% |
495,750
+314,700
| +174% | +$3.46M |
|
265
Deckers Outdoor
DECK
$17.9B
| $5.44M | 0.08% |
336,000
-48,000
| -13% | -$777K |
|
266
Southwest Airlines
LUV
$16.5B
| $5.36M | 0.08% |
158,724
+15,300
| +11% | +$517K |
|
267
Johnson Controls International
JCI
$69.5B
| $5.36M | 0.08% |
116,285
+3,056
| +3% | +$141K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $5.36M | 0.08% |
54,879
-5,332
| -9% | -$520K |
|
269
Xylem
XYL
$34.2B
| $5.35M | 0.08% |
150,785
+37,872
| +34% | +$1.34M |
|
270
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.32M | 0.08% |
458,989
+316,489
| +222% | +$3.66M |
|
271
Norfolk Southern
NSC
$62.3B
| $5.28M | 0.08% |
47,274
-5,000
| -10% | -$558K |
|
272
Illinois Tool Works
ITW
$77.6B
| $5.26M | 0.08% |
62,325
-1,486
| -2% | -$125K |
|
273
NetApp
NTAP
$23.7B
| $5.25M | 0.08% |
122,247
+15,528
| +15% | +$667K |
|
274
VF Corp
VFC
$5.86B
| $5.24M | 0.08% |
84,333
-29,281
| -26% | -$1.82M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.08% |
150,000
| – | – |
|