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 | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.18B
| $4.1M | 0.06% |
125,960
+51,810
| +70% | +$1.69M |
|
|
ADT
327
DELISTED
ADT CORP
ADT
| $4.1M | 0.06% |
115,531
+63,103
| +120% | +$2.24M |
|
328
iShares MSCI Australia ETF
EWA
$1.53B
| $4.09M | 0.06% |
171,000
| – | – |
|
|
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.09M | 0.06% |
47,292
-18,047
| -28% | -$1.56M |
|
330
Franklin Resources
BEN
$13B
| $4.07M | 0.06% |
74,477
| – | – |
|
331
Dominion Energy
D
$49.7B
| $4.04M | 0.06% |
58,486
-1,000
| -2% | -$69.1K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $4.01M | 0.06% |
143,387
+30
| +0% | +$838 |
|
333
Invesco QQQ Trust
QQQ
$368B
| $4.01M | 0.06% |
40,538
-1,581
| -4% | -$156K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $3.94M | 0.06% |
65,557
| – | – |
|
335
Gen Digital
GEN
$18.2B
| $3.93M | 0.06% |
167,253
-24,000
| -13% | -$564K |
|
336
Genuine Parts
GPC
$19.4B
| $3.89M | 0.06% |
44,302
-1,270
| -3% | -$111K |
|
337
Corning
GLW
$61B
| $3.87M | 0.06% |
200,158
-1,240
| -0.6% | -$24K |
|
338
United Rentals
URI
$62.7B
| $3.86M | 0.06% |
34,736
+1,400
| +4% | +$156K |
|
339
Allstate
ALL
$53.1B
| $3.83M | 0.06% |
62,347
| – | – |
|
340
A.O. Smith
AOS
$10.3B
| $3.8M | 0.06% |
160,576
| – | – |
|
341
IAC Inc
IAC
$2.98B
| $3.77M | 0.05% |
319,990
+104,304
| +48% | +$1.23M |
|
342
Salesforce
CRM
$239B
| $3.69M | 0.05% |
64,211
| – | – |
|
343
CSX Corp
CSX
$60.6B
| $3.69M | 0.05% |
345,678
+2,034
| +0.6% | +$21.7K |
|
344
Ryder
R
$7.64B
| $3.69M | 0.05% |
41,000
| – | – |
|
345
Valero Energy
VLO
$48.7B
| $3.69M | 0.05% |
79,637
-3,000
| -4% | -$139K |
|
346
Applied Materials
AMAT
$130B
| $3.68M | 0.05% |
170,252
-11,533
| -6% | -$249K |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | 0.05% |
244,759
-119,700
| -33% | -$1.79M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $3.65M | 0.05% |
25,594
+8,358
| +48% | +$1.19M |
|
|
MWW
349
DELISTED
Monster Worldwide Inc
MWW
| $3.65M | 0.05% |
+664,178
| New | +$3.65M |
|
350
General Mills
GIS
$27B
| $3.61M | 0.05% |
71,549
+810
| +1% | +$40.9K |
|