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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.4B
| $3.83M | 0.07% |
33,100
+551
| +2% | +$63.8K |
|
302
Cencora
COR
$57.9B
| $3.82M | 0.07% |
40,158
-1,416
| -3% | -$135K |
|
303
Infosys
INFY
$70.5B
| $3.8M | 0.07% |
398,024
-8,400
| -2% | -$80.2K |
|
304
Advance Auto Parts
AAP
$3.66B
| $3.73M | 0.06% |
19,657
-21,848
| -53% | -$4.14M |
|
305
Allstate
ALL
$52.8B
| $3.68M | 0.06% |
63,120
-1,142
| -2% | -$66.5K |
|
|
CAVM
306
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.06% |
59,500
+11,100
| +23% | +$681K |
|
307
Wipro
WIT
$29B
| $3.65M | 0.06% |
1,583,467
+115,200
| +8% | +$265K |
|
308
Groupon
GRPN
$920M
| $3.62M | 0.06% |
55,438
+5,615
| +11% | +$366K |
|
|
TUMI
309
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.61M | 0.06% |
205,000
| – | – |
|
310
Sherwin-Williams
SHW
$93.6B
| $3.61M | 0.06% |
48,603
+6,597
| +16% | +$490K |
|
311
Fastenal
FAST
$55B
| $3.55M | 0.06% |
387,344
-289,632
| -43% | -$2.65M |
|
312
News Corp Class A
NWSA
$16.9B
| $3.54M | 0.06% |
280,856
+48,990
| +21% | +$618K |
|
|
KATE
313
DELISTED
Kate Spade & Company
KATE
| $3.49M | 0.06% |
182,734
+18,624
| +11% | +$356K |
|
|
SJI
314
DELISTED
South Jersey Industries, Inc.
SJI
| $3.48M | 0.06% |
137,700
+99,500
| +260% | +$2.51M |
|
315
Regeneron Pharmaceuticals
REGN
$59B
| $3.45M | 0.06% |
7,408
+14
| +0.2% | +$6.51K |
|
316
Targa Resources
TRGP
$34.5B
| $3.43M | 0.06% |
66,497
+34,870
| +110% | +$1.8M |
|
317
Herc Holdings
HRI
$4.59B
| $3.4M | 0.06% |
67,783
-35,753
| -35% | -$1.79M |
|
318
Sempra
SRE
$51.8B
| $3.4M | 0.06% |
70,228
-50,134
| -42% | -$2.42M |
|
319
Devon Energy
DVN
$21.8B
| $3.38M | 0.06% |
91,240
+1,444
| +2% | +$53.6K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.36M | 0.06% |
54,850
+850
| +2% | +$52K |
|
|
CEO
321
DELISTED
CNOOC Limited
CEO
| $3.34M | 0.06% |
32,369
-23,468
| -42% | -$2.42M |
|
322
Skyworks Solutions
SWKS
$11.2B
| $3.33M | 0.06% |
39,565
+25,000
| +172% | +$2.11M |
|
323
iShares MSCI Indonesia ETF
EIDO
$322M
| $3.33M | 0.06% |
188,004
+78,820
| +72% | +$1.39M |
|
|
BXLT
324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.33M | 0.06% |
+105,556
| New | +$3.33M |
|
325
Electronic Arts
EA
$42B
| $3.33M | 0.06% |
49,072
-5,391
| -10% | -$365K |
|