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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $4.56M | 0.07% |
61,972
+2,012
| +3% | +$148K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.55M | 0.07% |
85,600
-1,250
| -1% | -$66.4K |
|
303
Credicorp
BAP
$20.7B
| $4.54M | 0.07% |
29,600
| – | – |
|
304
Cadence Design Systems
CDNS
$95.6B
| $4.48M | 0.07% |
259,921
+81,356
| +46% | +$1.4M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.06% |
105,572
-552,596
| -84% | -$23.4M |
|
306
Parker-Hannifin
PH
$96.1B
| $4.47M | 0.06% |
39,138
-193
| -0.5% | -$22K |
|
307
Agilent Technologies
A
$36.5B
| $4.45M | 0.06% |
109,146
-8,749
| -7% | -$357K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.06% |
86,815
| – | – |
|
309
iShares China Large-Cap ETF
FXI
$6.65B
| $4.43M | 0.06% |
115,840
+10,000
| +9% | +$383K |
|
310
Ecolab
ECL
$77.6B
| $4.42M | 0.06% |
38,473
+3,677
| +11% | +$422K |
|
311
Kroger
KR
$44.8B
| $4.41M | 0.06% |
169,576
-5,808
| -3% | -$151K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.06% |
114,091
+1,040
| +0.9% | +$39.6K |
|
313
Simon Property Group
SPG
$59.5B
| $4.34M | 0.06% |
26,407
-6
| -0% | -$987 |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.33M | 0.06% |
30,182
-7,516
| -20% | -$1.08M |
|
315
TJX Companies
TJX
$155B
| $4.29M | 0.06% |
144,902
-1,000
| -0.7% | -$29.6K |
|
316
Interactive Brokers
IBKR
$26.8B
| $4.25M | 0.06% |
680,800
-74,800
| -10% | -$467K |
|
317
Edwards Lifesciences
EW
$47.5B
| $4.24M | 0.06% |
249,000
-66,000
| -21% | -$1.12M |
|
318
Tractor Supply
TSCO
$32.1B
| $4.23M | 0.06% |
343,665
| – | – |
|
319
McKesson
MCK
$85.5B
| $4.2M | 0.06% |
21,597
-3,193
| -13% | -$622K |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.2M | 0.06% |
17,740
-2,245
| -11% | -$532K |
|
321
Marsh & McLennan
MMC
$100B
| $4.17M | 0.06% |
79,664
-900
| -1% | -$47.1K |
|
322
Lincoln National
LNC
$7.98B
| $4.16M | 0.06% |
77,617
-7,487
| -9% | -$401K |
|
323
Macy's
M
$4.64B
| $4.15M | 0.06% |
71,360
+27,318
| +62% | +$1.59M |
|
324
Automatic Data Processing
ADP
$120B
| $4.12M | 0.06% |
56,483
-436
| -0.8% | -$31.8K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.06% |
72,382
-1,872
| -3% | -$106K |
|