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.PRQ
251
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $5.72M | 0.09% |
227,151
+71,696
| +46% | +$1.81M |
|
252
Zillow
ZG
$20.5B
| $5.59M | 0.08% |
+167,109
| New | +$5.59M |
|
|
TFM
253
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.53M | 0.08% |
136,181
| – | – |
|
254
Kinder Morgan
KMI
$59.1B
| $5.52M | 0.08% |
131,345
+64,260
| +96% | +$2.7M |
|
255
Humana
HUM
$37B
| $5.47M | 0.08% |
30,712
+12,431
| +68% | +$2.21M |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.47M | 0.08% |
173,605
+5,000
| +3% | +$157K |
|
|
MOMO
257
Hello Group
MOMO
$1.37B
| $5.46M | 0.08% |
514,954
| – | – |
|
258
Gold Fields
GFI
$30.8B
| $5.45M | 0.08% |
1,358,000
-126,000
| -8% | -$505K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.44M | 0.08% |
133,250
-33,050
| -20% | -$1.35M |
|
260
Freeport-McMoran
FCX
$66.5B
| $5.42M | 0.08% |
285,958
+54,076
| +23% | +$1.02M |
|
261
YPF
YPF
$12.1B
| $5.38M | 0.08% |
196,000
+44,000
| +29% | +$1.21M |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.38M | 0.08% |
46,842
-14,852
| -24% | -$1.71M |
|
263
Valero Energy
VLO
$48.7B
| $5.36M | 0.08% |
84,312
+3,211
| +4% | +$204K |
|
264
Infosys
INFY
$67.9B
| $5.34M | 0.08% |
608,636
-247,116
| -29% | -$2.17M |
|
265
Edwards Lifesciences
EW
$47.5B
| $5.34M | 0.08% |
224,760
+5,034
| +2% | +$120K |
|
266
State Street
STT
$32B
| $5.3M | 0.08% |
72,070
-13,487
| -16% | -$992K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.08% |
93,246
-5,635
| -6% | -$318K |
|
268
Bank of New York Mellon
BK
$73.1B
| $5.25M | 0.08% |
130,523
-19,752
| -13% | -$795K |
|
269
Devon Energy
DVN
$22.1B
| $5.25M | 0.08% |
87,039
+10,734
| +14% | +$647K |
|
270
Southern Company
SO
$101B
| $5.22M | 0.08% |
117,962
+832
| +0.7% | +$36.8K |
|
271
Illinois Tool Works
ITW
$77.6B
| $5.2M | 0.08% |
53,534
+509
| +1% | +$49.4K |
|
272
Aecom
ACM
$16.8B
| $5.15M | 0.08% |
167,067
-36,770
| -18% | -$1.13M |
|
273
BorgWarner
BWA
$9.53B
| $5.13M | 0.08% |
96,376
+53,402
| +124% | +$2.84M |
|
|
DYN
274
DELISTED
Dynegy, Inc.
DYN
| $5.09M | 0.08% |
+162,000
| New | +$5.09M |
|
275
Simon Property Group
SPG
$59.5B
| $5.09M | 0.08% |
26,022
-229
| -0.9% | -$44.8K |
|