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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.5B
| $5.72M | 0.09% |
55,584
-390
| -0.7% | -$40.1K |
|
252
McKesson
MCK
$86.1B
| $5.71M | 0.09% |
27,497
+5,900
| +27% | +$1.22M |
|
253
Element Solutions
ESI
$6.31B
| $5.68M | 0.08% |
244,798
+116,200
| +90% | +$2.7M |
|
254
TherapeuticsMD
TXMD
$12.6M
| $5.67M | 0.08% |
25,519
+3,539
| +16% | +$787K |
|
|
TFM
255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.61M | 0.08% |
136,181
-72,081
| -35% | -$2.97M |
|
256
Kroger
KR
$44.7B
| $5.48M | 0.08% |
170,738
+1,162
| +0.7% | +$37.3K |
|
257
FedEx
FDX
$52.7B
| $5.42M | 0.08% |
31,219
-17,542
| -36% | -$3.05M |
|
258
Freeport-McMoran
FCX
$66.5B
| $5.42M | 0.08% |
231,882
-66,148
| -22% | -$1.54M |
|
|
MOBL
259
DELISTED
MobileIron, Inc.
MOBL
| $5.36M | 0.08% |
+538,308
| New | +$5.36M |
|
260
Johnson Controls International
JCI
$70.4B
| $5.33M | 0.08% |
105,235
-11,050
| -10% | -$559K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $5.3M | 0.08% |
44,604
-57,071
| -56% | -$6.78M |
|
|
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.3M | 0.08% |
150,000
| – | – |
|
263
Duke Energy
DUK
$93.4B
| $5.24M | 0.08% |
62,672
-825
| -1% | -$68.9K |
|
264
TSMC
TSM
$1.28T
| $5.15M | 0.08% |
230,018
-1,164
| -0.5% | -$26.1K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.15M | 0.08% |
59,358
-14,895
| -20% | -$1.29M |
|
|
CBST
266
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.12M | 0.08% |
50,900
-3,100
| -6% | -$312K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.08% |
62,023
-15,284
| -20% | -$1.26M |
|
268
iShares MSCI Taiwan ETF
EWT
$6.32B
| $5.1M | 0.08% |
168,605
| – | – |
|
269
Travelers Companies
TRV
$61.7B
| $5.04M | 0.08% |
47,633
-1,160
| -2% | -$123K |
|
270
Agilent Technologies
A
$36.1B
| $5.04M | 0.08% |
123,038
+13,892
| +13% | +$569K |
|
271
Archer Daniels Midland
ADM
$29.8B
| $5.04M | 0.08% |
96,835
+10,020
| +12% | +$521K |
|
272
Illinois Tool Works
ITW
$77.3B
| $5.02M | 0.08% |
53,025
-9,300
| -15% | -$881K |
|
273
iShares MSCI Malaysia ETF
EWM
$241M
| $4.98M | 0.07% |
92,416
| – | – |
|
274
Sysco
SYY
$38.7B
| $4.93M | 0.07% |
124,089
+600
| +0.5% | +$23.8K |
|
275
Ecolab
ECL
$78B
| $4.92M | 0.07% |
47,061
+8,588
| +22% | +$898K |
|