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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $3.88M | 0.06% |
374,852
-333,308
| -47% | -$3.45M |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.06% |
74,331
-12,000
| -14% | -$625K |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.84M | 0.06% |
200,000
| – | – |
|
329
Parker-Hannifin
PH
$96.1B
| $3.83M | 0.06% |
32,263
-1,727
| -5% | -$205K |
|
330
Applied Materials
AMAT
$130B
| $3.8M | 0.06% |
168,506
+1,254
| +0.7% | +$28.3K |
|
331
Corning
GLW
$61B
| $3.79M | 0.06% |
167,300
-3,858
| -2% | -$87.5K |
|
332
CSX Corp
CSX
$60.6B
| $3.79M | 0.06% |
343,572
+375
| +0.1% | +$4.14K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $3.77M | 0.06% |
80,750
+500
| +0.6% | +$23.3K |
|
334
Affiliated Managers Group
AMG
$6.54B
| $3.74M | 0.06% |
17,400
-699
| -4% | -$150K |
|
|
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
| $3.71M | 0.06% |
26,298
+1,890
| +8% | +$267K |
|
|
AOL
336
DELISTED
AOL INC COMMON STOCK
AOL
| $3.71M | 0.06% |
93,627
-85,097
| -48% | -$3.37M |
|
|
PTR
337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.67M | 0.05% |
33,000
+10,100
| +44% | +$1.12M |
|
338
Workday
WDAY
$61.7B
| $3.65M | 0.05% |
43,223
+41,923
| +3,225% | +$3.54M |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 0.05% |
17,354
+104
| +0.6% | +$21.8K |
|
|
RBS.PRM
340
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.64M | 0.05% |
145,432
+115,632
| +388% | +$2.89M |
|
|
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.61M | 0.05% |
175,971
+87,304
| +98% | +$1.79M |
|
342
Sherwin-Williams
SHW
$92.9B
| $3.59M | 0.05% |
37,863
-1,539
| -4% | -$146K |
|
343
Hilton Worldwide
HLT
$64B
| $3.59M | 0.05% |
40,341
+6,126
| +18% | +$544K |
|
|
ELGX
344
DELISTED
Endologix Inc
ELGX
| $3.58M | 0.05% |
20,970
+970
| +5% | +$166K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.05% |
70,248
-1,606
| -2% | -$81.7K |
|
346
Delta Air Lines
DAL
$39.9B
| $3.55M | 0.05% |
79,016
+574
| +0.7% | +$25.8K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.05% |
58,524
+617
| +1% | +$37.4K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.05% |
86,042
+1,100
| +1% | +$45.2K |
|
349
Copa Holdings
CPA
$4.85B
| $3.53M | 0.05% |
35,000
-1,600
| -4% | -$162K |
|
350
Adobe
ADBE
$148B
| $3.53M | 0.05% |
47,766
-219,000
| -82% | -$16.2M |
|