GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Adobe
ADBE
|
+$28.2M |
| 4 |
Intel
INTC
|
+$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
351
DELISTED
McDermott International
MDR
| $3.45M | 0.06% |
147,243
+59,445
| +68% | +$1.39M |
|
352
Sysco
SYY
$38.5B
| $3.45M | 0.06% |
95,341
+153
| +0.2% | +$5.53K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.06% |
75,140
+12,925
| +21% | +$591K |
|
354
iShares MSCI China ETF
MCHI
$8.11B
| $3.43M | 0.06% |
76,244
| – | – |
|
355
lululemon athletica
LULU
$19.5B
| $3.4M | 0.05% |
64,710
+9,425
| +17% | +$496K |
|
356
Lincoln National
LNC
$7.92B
| $3.4M | 0.05% |
67,049
+43,654
| +187% | +$2.21M |
|
357
Southwest Airlines
LUV
$16.3B
| $3.39M | 0.05% |
143,375
+575
| +0.4% | +$13.6K |
|
|
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.05% |
+174,300
| New | +$3.32M |
|
359
CSX Corp
CSX
$60.4B
| $3.32M | 0.05% |
343,479
-401,655
| -54% | -$3.88M |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.32M | 0.05% |
80,000
-20,000
| -20% | -$829K |
|
361
A.O. Smith
AOS
$10B
| $3.3M | 0.05% |
+143,444
| New | +$3.3M |
|
362
Ryder
R
$7.55B
| $3.28M | 0.05% |
41,000
| – | – |
|
363
iShares US Financials ETF
IYF
$4.03B
| $3.27M | 0.05% |
+80,000
| New | +$3.27M |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.25M | 0.05% |
73,101
-78
| -0.1% | -$3.46K |
|
365
United Airlines
UAL
$34.3B
| $3.19M | 0.05% |
71,498
+70,018
| +4,731% | +$3.12M |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $3.17M | 0.05% |
138,199
+54,740
| +66% | +$1.26M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.05% |
26,681
+5,181
| +24% | +$612K |
|
368
NextEra Energy, Inc.
NEE
$144B
| $3.15M | 0.05% |
131,728
+124
| +0.1% | +$2.96K |
|
369
Boston Scientific
BSX
$161B
| $3.11M | 0.05% |
230,001
-143,734
| -38% | -$1.94M |
|
370
Microchip Technology
MCHP
$34.9B
| $3.1M | 0.05% |
129,736
+78,406
| +153% | +$1.87M |
|
|
SFUN
371
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.08M | 0.05% |
4,493
+4,253
| +1,772% | +$2.91M |
|
|
DGI
372
DELISTED
DigitalGlobe Inc.
DGI
| $3.01M | 0.05% |
103,591
+5,191
| +5% | +$151K |
|
373
PPL Corp
PPL
$26.5B
| $3M | 0.05% |
+97,314
| New | +$3M |
|
|
KATE
374
DELISTED
Kate Spade & Company
KATE
| $3M | 0.05% |
80,983
-45,539
| -36% | -$1.69M |
|
375
Baidu
BIDU
$37.5B
| $2.97M | 0.05% |
19,490
+850
| +5% | +$130K |
|