GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.67B
| $3.14M | 0.05% |
170,200
+25,700
| +18% | +$475K |
|
377
American Tower
AMT
$89.5B
| $3.14M | 0.05% |
33,309
+1,091
| +3% | +$103K |
|
378
Lincoln National
LNC
$7.74B
| $3.14M | 0.05% |
54,573
-3,552
| -6% | -$204K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.05% |
18,665
-6,716
| -26% | -$1.12M |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $3.11M | 0.05% |
25,788
+408
| +2% | +$49.3K |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.11M | 0.05% |
27,865
+5,530
| +25% | +$618K |
|
382
Franklin Resources
BEN
$12.9B
| $3.11M | 0.05% |
60,578
-4,450
| -7% | -$228K |
|
|
DRII
383
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.11M | 0.05% |
92,909
+3,154
| +4% | +$106K |
|
384
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.1M | 0.05% |
40,000
| – | – |
|
|
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.05% |
35,560
-56,116
| -61% | -$4.89M |
|
386
PG&E
PCG
$32.4B
| $3.09M | 0.05% |
58,232
-11,466
| -16% | -$608K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $3.07M | 0.05% |
47,600
| – | – |
|
388
WESCO International
WCC
$10.6B
| $3.07M | 0.05% |
43,900
+3,300
| +8% | +$231K |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.07M | 0.05% |
24,600
-68,600
| -74% | -$8.55M |
|
|
KATE
390
DELISTED
Kate Spade & Company
KATE
| $3.05M | 0.05% |
91,241
-44,209
| -33% | -$1.48M |
|
391
New Oriental
EDU
$8.13B
| $3.04M | 0.05% |
137,000
-16,000
| -10% | -$355K |
|
392
iShares MSCI Indonesia ETF
EIDO
$324M
| $3.03M | 0.05% |
109,184
-20,947
| -16% | -$581K |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | 0.05% |
46,249
+171
| +0.4% | +$11.2K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.05% |
71,242
-856,595
| -92% | -$36.2M |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.01M | 0.05% |
40,000
| – | – |
|
396
J.M. Smucker
SJM
$11.8B
| $2.98M | 0.04% |
25,721
+8,369
| +48% | +$969K |
|
|
ICPT
397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | 0.04% |
10,500
-1,500
| -13% | -$423K |
|
398
DaVita
DVA
$9.64B
| $2.93M | 0.04% |
36,022
+411
| +1% | +$33.4K |
|
399
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.92M | 0.04% |
255,250
-21,250
| -8% | -$243K |
|
400
Kellanova
K
$27.6B
| $2.91M | 0.04% |
46,971
+426
| +0.9% | +$26.4K |
|