GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
eBay
EBAY
$42.5B
| $4.3M | 0.07% |
175,827
-1,427,700
| -89% | -$34.9M |
|
277
NXP Semiconductors
NXPI
$56.9B
| $4.3M | 0.07% |
49,327
-23,071
| -32% | -$2.01M |
|
278
Boston Scientific
BSX
$160B
| $4.22M | 0.07% |
257,024
-1,868
| -0.7% | -$30.7K |
|
279
WEC Energy
WEC
$34.6B
| $4.21M | 0.07% |
80,583
+53,073
| +193% | +$2.77M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $4.17M | 0.07% |
66,137
+121
| +0.2% | +$7.64K |
|
281
Analog Devices
ADI
$122B
| $4.17M | 0.07% |
73,867
+25,620
| +53% | +$1.45M |
|
282
HCA Healthcare
HCA
$97.8B
| $4.16M | 0.07% |
53,721
+7,500
| +16% | +$580K |
|
283
Louisiana-Pacific
LPX
$6.91B
| $4.12M | 0.07% |
289,240
-6,443
| -2% | -$91.8K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.07% |
29,331
+9,441
| +47% | +$1.32M |
|
285
State Street
STT
$31.7B
| $4.06M | 0.07% |
60,358
+160
| +0.3% | +$10.8K |
|
286
Delta Air Lines
DAL
$40.3B
| $4.05M | 0.07% |
90,284
+124
| +0.1% | +$5.56K |
|
|
RBS.PRH.CL
287
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $3.98M | 0.07% |
156,968
| – | – |
|
288
Caterpillar
CAT
$198B
| $3.97M | 0.07% |
60,756
-26,905
| -31% | -$1.76M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $3.97M | 0.07% |
145,424
+339
| +0.2% | +$9.26K |
|
290
Southwest Airlines
LUV
$16.7B
| $3.97M | 0.07% |
104,287
+228
| +0.2% | +$8.67K |
|
291
Marathon Petroleum
MPC
$55.1B
| $3.95M | 0.07% |
85,141
+9,699
| +13% | +$449K |
|
292
Genuine Parts
GPC
$19.5B
| $3.94M | 0.07% |
47,559
+9,690
| +26% | +$803K |
|
|
TFM
293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.92M | 0.07% |
173,587
+33,536
| +24% | +$758K |
|
294
Goodyear
GT
$2.46B
| $3.9M | 0.07% |
133,041
+46,322
| +53% | +$1.36M |
|
295
Microchip Technology
MCHP
$35.2B
| $3.9M | 0.07% |
181,070
-252,182
| -58% | -$5.43M |
|
296
Kinder Morgan
KMI
$58.8B
| $3.89M | 0.07% |
140,610
+9,929
| +8% | +$275K |
|
297
O'Reilly Automotive
ORLY
$90.3B
| $3.89M | 0.07% |
233,400
-19,215
| -8% | -$320K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $3.86M | 0.07% |
82,115
+185
| +0.2% | +$8.69K |
|
299
Sysco
SYY
$39B
| $3.86M | 0.07% |
98,951
-77,000
| -44% | -$3M |
|
|
QUOT
300
DELISTED
Quotient Technology Inc
QUOT
| $3.84M | 0.07% |
426,585
+12,275
| +3% | +$110K |
|