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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 0.08% |
59,458
+100
| +0.2% | +$8.51K |
|
277
Travelers Companies
TRV
$62B
| $5.03M | 0.08% |
46,533
-1,100
| -2% | -$119K |
|
278
Salesforce
CRM
$239B
| $5.03M | 0.08% |
75,207
+10,996
| +17% | +$735K |
|
|
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.01M | 0.08% |
205,000
| – | – |
|
280
TJX Companies
TJX
$155B
| $4.99M | 0.07% |
142,574
+1,562
| +1% | +$54.7K |
|
281
General Mills
GIS
$27B
| $4.98M | 0.07% |
87,962
+554
| +0.6% | +$31.4K |
|
282
NiSource
NI
$19B
| $4.97M | 0.07% |
286,536
+272,315
| +1,915% | +$4.73M |
|
283
Interactive Brokers
IBKR
$26.8B
| $4.96M | 0.07% |
582,800
-58,400
| -9% | -$497K |
|
284
Prudential Financial
PRU
$37.2B
| $4.94M | 0.07% |
61,524
-3,781
| -6% | -$304K |
|
285
Duke Energy
DUK
$93.8B
| $4.89M | 0.07% |
63,692
+1,020
| +2% | +$78.3K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.87M | 0.07% |
63,385
-13,968
| -18% | -$1.07M |
|
287
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.85M | 0.07% |
478,546
+111,646
| +30% | +$1.13M |
|
288
Itaú Unibanco
ITUB
$76.6B
| $4.85M | 0.07% |
1,061,235
-58,848
| -5% | -$269K |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.84M | 0.07% |
150,000
| – | – |
|
290
NetApp
NTAP
$23.7B
| $4.83M | 0.07% |
136,183
+30,873
| +29% | +$1.09M |
|
291
Quest Diagnostics
DGX
$20.5B
| $4.83M | 0.07% |
62,802
+3,815
| +6% | +$293K |
|
|
CAVM
292
DELISTED
Cavium, Inc.
CAVM
| $4.79M | 0.07% |
67,682
+20,482
| +43% | +$1.45M |
|
293
Sysco
SYY
$39.4B
| $4.75M | 0.07% |
125,930
+1,841
| +1% | +$69.5K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.74M | 0.07% |
118,100
+5,300
| +5% | +$213K |
|
295
Herc Holdings
HRI
$4.6B
| $4.73M | 0.07% |
72,720
+13,479
| +23% | +$877K |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $4.68M | 0.07% |
143,387
| – | – |
|
297
Edison International
EIX
$21B
| $4.66M | 0.07% |
74,597
+39,515
| +113% | +$2.47M |
|
298
Southwest Airlines
LUV
$16.5B
| $4.58M | 0.07% |
103,424
-11,100
| -10% | -$492K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.52M | 0.07% |
30,182
+300
| +1% | +$45K |
|
300
Allstate
ALL
$53.1B
| $4.51M | 0.07% |
63,356
+1,809
| +3% | +$129K |
|