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 | |
|---|---|---|---|---|---|---|
|
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.58M | 0.05% |
54,000
+7,000
| +15% | +$464K |
|
352
Quest Diagnostics
DGX
$20.5B
| $3.58M | 0.05% |
58,977
-453
| -0.8% | -$27.5K |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $3.56M | 0.05% |
36,373
-88,405
| -71% | -$8.66M |
|
354
Flowserve
FLS
$7.22B
| $3.55M | 0.05% |
50,379
-846
| -2% | -$59.7K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.05% |
46,162
-400
| -0.9% | -$30.8K |
|
356
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.54M | 0.05% |
130,131
| – | – |
|
357
Deere & Co
DE
$128B
| $3.52M | 0.05% |
42,866
-10,283
| -19% | -$843K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $3.46M | 0.05% |
88,750
+18,525
| +26% | +$723K |
|
|
SQNS
359
Sequans Communications
SQNS
$123M
| $3.45M | 0.05% |
173,382
| – | – |
|
|
RBS.PRH.CL
360
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $3.45M | 0.05% |
135,788
+131,476
| +3,049% | +$3.34M |
|
|
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.39M | 0.05% |
72,624
-477
| -0.7% | -$22.3K |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.39M | 0.05% |
152,682
+25,199
| +20% | +$559K |
|
|
KATE
363
DELISTED
Kate Spade & Company
KATE
| $3.35M | 0.05% |
127,871
+68,658
| +116% | +$1.8M |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.05% |
88,030
+37,000
| +73% | +$1.41M |
|
365
Coterra Energy
CTRA
$18.3B
| $3.34M | 0.05% |
102,006
-38,334
| -27% | -$1.25M |
|
|
DNY
366
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.29M | 0.05% |
200,000
| – | – |
|
367
Adobe
ADBE
$148B
| $3.29M | 0.05% |
47,566
-17
| -0% | -$1.18K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.05% |
147,779
-2,116
| -1% | -$46.9K |
|
369
Cemex
CX
$13.6B
| $3.25M | 0.05% |
280,397
-19,641
| -7% | -$228K |
|
370
The Mosaic Company
MOS
$10.3B
| $3.25M | 0.05% |
73,074
-750
| -1% | -$33.3K |
|
371
AngloGold Ashanti
AU
$30.2B
| $3.24M | 0.05% |
270,000
| – | – |
|
372
Expeditors International
EXPD
$16.4B
| $3.24M | 0.05% |
79,765
+37,685
| +90% | +$1.53M |
|
373
Element Solutions
ESI
$6.33B
| $3.22M | 0.05% |
128,598
+11,165
| +10% | +$279K |
|
374
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.21M | 0.05% |
52,980
+7,500
| +16% | +$454K |
|
375
Cintas
CTAS
$82.4B
| $3.21M | 0.05% |
181,600
+102,400
| +129% | +$1.81M |
|