GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
Cap. Flow
+$169M
Cap. Flow %
2.71%
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
3
VIPS icon
Vipshop
VIPS
+$50.1M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$25.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
2
ORCL icon
Oracle
ORCL
+$28.3M
3
ADBE icon
Adobe
ADBE
+$28.2M
4
INTC icon
Intel
INTC
+$26.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 11.94%
3 Healthcare 11.6%
4 Financials 9.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFM
276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.91M 0.08%
146,259
+26,990
+23% +$907K
SQNS
277
Sequans Communications
SQNS
$125M
$4.91M 0.08%
173,382
+2,382
+1% +$67.4K
DE icon
278
Deere & Co
DE
$129B
$4.83M 0.08%
53,149
-115
-0.2% -$10.4K
CPA icon
279
Copa Holdings
CPA
$4.69B
$4.81M 0.08%
33,148
-53,996
-62% -$7.84M
AKAM icon
280
Akamai
AKAM
$11.2B
$4.8M 0.08%
82,445
-137,112
-62% -$7.98M
LM
281
DELISTED
Legg Mason, Inc.
LM
$4.79M 0.08%
97,690
-6,020
-6% -$295K
A icon
282
Agilent Technologies
A
$35.8B
$4.73M 0.08%
118,314
+16,400
+16% +$656K
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$4.72M 0.08%
150,083
+10,042
+7% +$316K
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
$4.72M 0.08%
+146,732
New +$4.72M
TRIP icon
285
TripAdvisor
TRIP
$2.06B
$4.54M 0.07%
50,075
-12,783
-20% -$1.16M
DUK icon
286
Duke Energy
DUK
$93.6B
$4.51M 0.07%
+63,361
New +$4.51M
VZ icon
287
Verizon
VZ
$184B
$4.44M 0.07%
93,025
-240,206
-72% -$11.5M
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$663B
$4.43M 0.07%
23,686
-697,331
-97% -$130M
ETR icon
289
Entergy
ETR
$38.8B
$4.43M 0.07%
132,416
+19,776
+18% +$661K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.53B
$4.42M 0.07%
171,000
+2,000
+1% +$51.7K
CTRX
291
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.41M 0.07%
98,434
+27,518
+39% +$1.23M
JNPR
292
DELISTED
Juniper Networks
JNPR
$4.38M 0.07%
169,848
+56,748
+50% +$1.46M
GFI icon
293
Gold Fields
GFI
$32B
$4.35M 0.07%
+1,179,000
New +$4.35M
SPG icon
294
Simon Property Group
SPG
$58.6B
$4.35M 0.07%
28,179
-75,526
-73% -$11.7M
MCK icon
295
McKesson
MCK
$87.8B
$4.34M 0.07%
24,590
-634
-3% -$112K
TXMD icon
296
TherapeuticsMD
TXMD
$12.5M
$4.33M 0.07%
13,729
+5,180
+61% +$1.63M
COST icon
297
Costco
COST
$434B
$4.31M 0.07%
38,561
+329
+0.9% +$36.7K
STJ
298
DELISTED
St Jude Medical
STJ
$4.29M 0.07%
65,540
-117
-0.2% -$7.65K
MAT icon
299
Mattel
MAT
$5.91B
$4.28M 0.07%
106,634
+8,329
+8% +$334K
NOV icon
300
NOV
NOV
$4.85B
$4.28M 0.07%
60,887
-19,833
-25% -$1.39M
10 11
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