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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $3.01M | 0.05% |
54,737
-4,889
| -8% | -$268K |
|
|
GOMO
352
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3M | 0.05% |
671,514
| – | – |
|
353
Ryder
R
$7.67B
| $3M | 0.05% |
40,500
| – | – |
|
354
J.M. Smucker
SJM
$11.8B
| $2.98M | 0.05% |
26,145
| – | – |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $2.97M | 0.05% |
57,111
-29,740
| -34% | -$1.55M |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.97M | 0.05% |
40,000
| – | – |
|
|
HES
357
DELISTED
Hess
HES
| $2.97M | 0.05% |
59,306
+5,050
| +9% | +$253K |
|
358
Applied Materials
AMAT
$129B
| $2.96M | 0.05% |
201,634
-1,764
| -0.9% | -$25.9K |
|
359
DaVita
DVA
$9.62B
| $2.96M | 0.05% |
40,881
+3,298
| +9% | +$239K |
|
360
Campbell Soup
CPB
$10.1B
| $2.96M | 0.05% |
58,320
+991
| +2% | +$50.2K |
|
361
Kraft Heinz
KHC
$31.6B
| $2.95M | 0.05% |
+41,799
| New | +$2.95M |
|
362
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.92M | 0.05% |
490,393
+166,760
| +52% | +$994K |
|
363
Progressive
PGR
$144B
| $2.92M | 0.05% |
95,312
+261
| +0.3% | +$8K |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.91M | 0.05% |
200,000
| – | – |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.91M | 0.05% |
88,800
-246,000
| -73% | -$8.06M |
|
|
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | 0.05% |
17,500
+5,300
| +43% | +$879K |
|
|
PX
367
DELISTED
Praxair Inc
PX
| $2.9M | 0.05% |
28,486
-25,382
| -47% | -$2.59M |
|
368
ICICI Bank
IBN
$114B
| $2.87M | 0.05% |
376,395
-78,455
| -17% | -$598K |
|
369
Ameriprise Financial
AMP
$46.4B
| $2.85M | 0.05% |
26,090
-48
| -0.2% | -$5.24K |
|
370
XPO
XPO
$15.4B
| $2.82M | 0.05% |
+342,185
| New | +$2.82M |
|
371
McCormick & Company Non-Voting
MKC
$18.8B
| $2.8M | 0.05% |
68,152
-362
| -0.5% | -$14.9K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.05% |
181,381
+28,240
| +18% | +$435K |
|
373
Harmony Gold Mining
HMY
$9.16B
| $2.79M | 0.05% |
4,629,235
-445,596
| -9% | -$269K |
|
374
Cogent Communications
CCOI
$1.81B
| $2.79M | 0.05% |
102,600
+16,300
| +19% | +$443K |
|
375
Diamondback Energy
FANG
$39.7B
| $2.79M | 0.05% |
43,129
+18,000
| +72% | +$1.16M |
|