GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.29M | 0.07% |
148,605
| – | – |
|
277
NXP Semiconductors
NXPI
$57.2B
| $4.25M | 0.07% |
92,500
+12,550
| +16% | +$576K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $4.24M | 0.07% |
125,870
-900
| -0.7% | -$30.3K |
|
279
Agilent Technologies
A
$36.5B
| $4.17M | 0.07% |
101,914
-699
| -0.7% | -$28.6K |
|
280
Harmony Gold Mining
HMY
$8.78B
| $4.16M | 0.07% |
1,644,587
+400,134
| +32% | +$1.01M |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.15M | 0.07% |
140,041
-68,216
| -33% | -$2.02M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.07% |
47,325
-5,000
| -10% | -$437K |
|
283
iShares MSCI Australia ETF
EWA
$1.53B
| $4.12M | 0.07% |
169,000
-7,000
| -4% | -$171K |
|
284
Wipro
WIT
$28.6B
| $4.09M | 0.07% |
1,731,200
-1,495,467
| -46% | -$3.53M |
|
285
McKesson
MCK
$85.5B
| $4.07M | 0.07% |
25,224
-3,160
| -11% | -$510K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $4.07M | 0.07% |
65,657
-14,500
| -18% | -$898K |
|
|
KATE
287
DELISTED
Kate Spade & Company
KATE
| $4.06M | 0.07% |
126,522
-68,097
| -35% | -$2.18M |
|
|
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.06M | 0.07% |
200,000
| – | – |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.07% |
114,900
+2,860
| +3% | +$101K |
|
|
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
| $4.05M | 0.07% |
98,400
+16,130
| +20% | +$664K |
|
|
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.01M | 0.07% |
438,129
+145,161
| +50% | +$1.33M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.01M | 0.07% |
60,000
| – | – |
|
293
Helmerich & Payne
HP
$2.01B
| $4.01M | 0.07% |
47,683
-8,126
| -15% | -$683K |
|
|
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.96M | 0.07% |
75,450
+9,140
| +14% | +$480K |
|
295
MasTec
MTZ
$14B
| $3.96M | 0.07% |
120,900
+14,200
| +13% | +$465K |
|
296
Marsh & McLennan
MMC
$100B
| $3.94M | 0.07% |
81,500
| – | – |
|
297
Dominion Energy
D
$49.7B
| $3.91M | 0.07% |
60,486
-400
| -0.7% | -$25.9K |
|
298
Welltower
WELL
$112B
| $3.91M | 0.07% |
72,917
+5,800
| +9% | +$311K |
|
299
Southern Company
SO
$101B
| $3.9M | 0.07% |
94,817
-2,500
| -3% | -$103K |
|
300
WESCO International
WCC
$10.7B
| $3.89M | 0.07% |
42,700
| – | – |
|