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 | |
|---|---|---|---|---|---|---|
276
YPF
YPF
$12.1B
| $5.18M | 0.08% |
140,000
-200
| -0.1% | -$7.4K |
|
277
Microchip Technology
MCHP
$35.6B
| $5.17M | 0.08% |
218,886
+54,380
| +33% | +$1.28M |
|
278
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.15M | 0.07% |
168,605
+20,000
| +13% | +$611K |
|
279
Southern Company
SO
$101B
| $5.11M | 0.07% |
117,130
+22,424
| +24% | +$979K |
|
280
ManpowerGroup
MAN
$1.91B
| $5.09M | 0.07% |
72,590
+47,438
| +189% | +$3.33M |
|
281
TherapeuticsMD
TXMD
$12.5M
| $5.09M | 0.07% |
21,980
+6,571
| +43% | +$1.52M |
|
282
Cigna
CI
$81.5B
| $5.08M | 0.07% |
55,974
+8,159
| +17% | +$740K |
|
283
TrueCar
TRUE
$191M
| $5.02M | 0.07% |
+279,563
| New | +$5.02M |
|
|
CIE
284
DELISTED
Cobalt International Energy, Inc
CIE
| $4.98M | 0.07% |
24,408
-858
| -3% | -$175K |
|
|
GOMO
285
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $4.94M | 0.07% |
754,914
+27,060
| +4% | +$177K |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $4.93M | 0.07% |
96,310
+14,410
| +18% | +$737K |
|
287
Pediatrix Medical
MD
$1.49B
| $4.9M | 0.07% |
89,297
+9,265
| +12% | +$508K |
|
288
American Water Works
AWK
$28B
| $4.88M | 0.07% |
101,252
-2,200
| -2% | -$106K |
|
289
Yelp
YELP
$2.02B
| $4.84M | 0.07% |
+70,970
| New | +$4.84M |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.76M | 0.07% |
24,150
+597
| +3% | +$118K |
|
291
Duke Energy
DUK
$93.8B
| $4.75M | 0.07% |
63,497
+111
| +0.2% | +$8.3K |
|
292
Republic Services
RSG
$71.7B
| $4.74M | 0.07% |
121,540
+30
| +0% | +$1.17K |
|
293
New Oriental
EDU
$7.98B
| $4.71M | 0.07% |
203,000
+189,000
| +1,350% | +$4.39M |
|
294
Sysco
SYY
$39.4B
| $4.69M | 0.07% |
123,489
+28,148
| +30% | +$1.07M |
|
295
TSMC
TSM
$1.26T
| $4.67M | 0.07% |
231,182
+84,702
| +58% | +$1.71M |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.63M | 0.07% |
111,300
-25,750
| -19% | -$1.07M |
|
297
Travelers Companies
TRV
$62B
| $4.58M | 0.07% |
48,793
-1,300
| -3% | -$122K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $4.57M | 0.07% |
130,841
+31,535
| +32% | +$1.1M |
|
299
LKQ Corp
LKQ
$8.33B
| $4.57M | 0.07% |
171,950
| – | – |
|
300
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.56M | 0.07% |
120,500
+93,000
| +338% | +$3.52M |
|