GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Carnival Corp
CCL
|
+$23.5M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Top Sells
| 1 |
Intel
INTC
|
+$41.8M |
| 2 |
Seagate
STX
|
+$34.5M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.19B
| $3.12M | 0.05% |
153,000
-50,000
| -25% | -$1.02M |
|
377
Urban Outfitters
URBN
$6.55B
| $3.1M | 0.05% |
88,258
+10,868
| +14% | +$382K |
|
|
RVBD
378
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.1M | 0.05% |
151,900
+6,600
| +5% | +$135K |
|
379
Bunge Global
BG
$16.9B
| $3.1M | 0.05% |
34,090
+5,110
| +18% | +$465K |
|
380
WESCO International
WCC
$10.6B
| $3.09M | 0.05% |
40,600
+1,800
| +5% | +$137K |
|
381
The Mosaic Company
MOS
$10.3B
| $3.06M | 0.05% |
67,090
-5,984
| -8% | -$273K |
|
|
ELGX
382
DELISTED
Endologix Inc
ELGX
| $3.06M | 0.05% |
20,000
+2,000
| +11% | +$306K |
|
383
Reinsurance Group of America
RGA
$12.7B
| $3.05M | 0.05% |
34,800
+1,500
| +5% | +$131K |
|
384
Boston Scientific
BSX
$160B
| $3.02M | 0.05% |
227,893
-2,160
| -0.9% | -$28.6K |
|
385
Lennar Class A
LEN
$36.9B
| $3.01M | 0.05% |
70,629
+2,080
| +3% | +$88.7K |
|
386
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.99M | 0.04% |
53,980
+1,000
| +2% | +$55.3K |
|
387
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.97M | 0.04% |
7,244
-8
| -0.1% | -$3.28K |
|
388
Labcorp
LH
$23B
| $2.96M | 0.04% |
31,944
+15,150
| +90% | +$1.4M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.96M | 0.04% |
22,335
+5,749
| +35% | +$761K |
|
390
American Electric Power
AEP
$57.5B
| $2.95M | 0.04% |
48,645
-41
| -0.1% | -$2.49K |
|
|
MWW
391
DELISTED
Monster Worldwide Inc
MWW
| $2.95M | 0.04% |
637,753
-26,425
| -4% | -$122K |
|
392
Pultegroup
PHM
$27.9B
| $2.93M | 0.04% |
136,432
+332
| +0.2% | +$7.13K |
|
|
CAVM
393
DELISTED
Cavium, Inc.
CAVM
| $2.92M | 0.04% |
47,200
-2,000
| -4% | -$124K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $2.91M | 0.04% |
51,944
-418,159
| -89% | -$23.4M |
|
|
JOY
395
DELISTED
Joy Global Inc
JOY
| $2.91M | 0.04% |
62,600
-52,894
| -46% | -$2.46M |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.04% |
46,078
-28
| -0.1% | -$1.76K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.89M | 0.04% |
40,000
| – | – |
|
|
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.88M | 0.04% |
213,500
+9,300
| +5% | +$125K |
|
399
Williams-Sonoma
WSM
$24.8B
| $2.86M | 0.04% |
+75,678
| New | +$2.86M |
|
400
Kellanova
K
$27.6B
| $2.86M | 0.04% |
46,545
+25,550
| +122% | +$1.57M |
|