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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $3.19M | 0.05% |
108,660
+48
| +0% | +$1.41K |
|
377
Harley-Davidson
HOG
$3.67B
| $3.18M | 0.05% |
54,598
+20,339
| +59% | +$1.18M |
|
378
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.05% |
60,314
-22,933
| -28% | -$1.2M |
|
379
Tyson Foods
TSN
$20B
| $3.16M | 0.05% |
80,357
+16,765
| +26% | +$660K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.05% |
58,676
+9,100
| +18% | +$487K |
|
|
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.12M | 0.05% |
24,200
+16,400
| +210% | +$2.12M |
|
|
RBS.PRQ
382
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $3.12M | 0.05% |
+124,612
| New | +$3.12M |
|
383
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.05% |
132,192
+180
| +0.1% | +$4.23K |
|
384
Sherwin-Williams
SHW
$92.9B
| $3.1M | 0.05% |
42,402
-888
| -2% | -$64.8K |
|
385
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.04% |
72,402
-358
| -0.5% | -$15.2K |
|
386
American Tower
AMT
$92.9B
| $3.04M | 0.04% |
32,439
+70
| +0.2% | +$6.55K |
|
387
WESCO International
WCC
$10.7B
| $3.04M | 0.04% |
38,800
+3,000
| +8% | +$235K |
|
|
DGI
388
DELISTED
DigitalGlobe Inc.
DGI
| $3.03M | 0.04% |
106,332
+4,937
| +5% | +$141K |
|
389
Emcor
EME
$28B
| $2.98M | 0.04% |
74,470
| – | – |
|
390
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.04% |
24,074
-336
| -1% | -$41.5K |
|
391
American Financial Group
AFG
$11.6B
| $2.96M | 0.04% |
51,110
-2,101
| -4% | -$122K |
|
|
ALR
392
DELISTED
Alere Inc
ALR
| $2.91M | 0.04% |
75,000
| – | – |
|
393
Constellation Brands
STZ
$26.2B
| $2.88M | 0.04% |
33,084
+10,219
| +45% | +$891K |
|
394
St. Joe Company
JOE
$2.96B
| $2.88M | 0.04% |
144,530
-5,440
| -4% | -$108K |
|
395
O'Reilly Automotive
ORLY
$89B
| $2.87M | 0.04% |
285,945
-10,620
| -4% | -$106K |
|
396
AptarGroup
ATR
$9.13B
| $2.85M | 0.04% |
46,863
+25,173
| +116% | +$1.53M |
|
397
Urban Outfitters
URBN
$6.35B
| $2.84M | 0.04% |
77,390
-21,830
| -22% | -$801K |
|
|
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.84M | 0.04% |
12,000
+6,000
| +100% | +$1.42M |
|
399
DaVita
DVA
$9.86B
| $2.81M | 0.04% |
38,471
-3,532
| -8% | -$258K |
|
400
Humana
HUM
$37B
| $2.81M | 0.04% |
21,581
-14
| -0.1% | -$1.82K |
|