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 | |
|---|---|---|---|---|---|---|
|
WX
376
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.78M | 0.05% |
64,400
-12,400
| -16% | -$536K |
|
377
Vale
VALE
$44.6B
| $2.77M | 0.05% |
659,794
+298,400
| +83% | +$1.25M |
|
378
Fluor
FLR
$6.6B
| $2.75M | 0.05% |
65,001
-2,670
| -4% | -$113K |
|
379
Deere & Co
DE
$130B
| $2.7M | 0.05% |
36,526
+144
| +0.4% | +$10.7K |
|
380
Zillow
ZG
$21B
| $2.7M | 0.05% |
94,096
-213,623
| -69% | -$6.14M |
|
|
SPIL
381
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.7M | 0.05% |
430,000
+218,600
| +103% | +$1.37M |
|
382
Edwards Lifesciences
EW
$47.1B
| $2.7M | 0.05% |
113,838
-99,132
| -47% | -$2.35M |
|
383
Vornado Realty Trust
VNO
$7.81B
| $2.69M | 0.05% |
36,787
+18
| +0% | +$1.32K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.05% |
69,769
-16,763
| -19% | -$641K |
|
385
AngloGold Ashanti
AU
$31.4B
| $2.66M | 0.05% |
325,000
+35,000
| +12% | +$287K |
|
386
Truist Financial
TFC
$59.3B
| $2.63M | 0.05% |
73,809
+1,011
| +1% | +$36K |
|
387
Fiserv
FI
$73.5B
| $2.59M | 0.04% |
59,878
+192
| +0.3% | +$8.32K |
|
388
Cintas
CTAS
$81.7B
| $2.59M | 0.04% |
120,744
-18,460
| -13% | -$396K |
|
|
ELGX
389
DELISTED
Endologix Inc
ELGX
| $2.57M | 0.04% |
20,970
| – | – |
|
390
L3Harris
LHX
$51.2B
| $2.56M | 0.04% |
35,052
+9,532
| +37% | +$697K |
|
391
Xcel Energy
XEL
$42.4B
| $2.56M | 0.04% |
72,214
+12,911
| +22% | +$457K |
|
392
Paychex
PAYX
$48.7B
| $2.56M | 0.04% |
53,664
+629
| +1% | +$30K |
|
393
PPG Industries
PPG
$25.2B
| $2.55M | 0.04% |
29,099
+6,097
| +27% | +$535K |
|
394
American Electric Power
AEP
$57.5B
| $2.53M | 0.04% |
44,496
-5,061
| -10% | -$288K |
|
395
iShares US Financials ETF
IYF
$4.03B
| $2.52M | 0.04% |
60,000
| – | – |
|
|
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
| $2.52M | 0.04% |
132,611
-2,538
| -2% | -$48.3K |
|
397
Public Storage
PSA
$51.7B
| $2.51M | 0.04% |
11,878
+157
| +1% | +$33.2K |
|
398
St. Joe Company
JOE
$3.05B
| $2.51M | 0.04% |
131,130
+8,310
| +7% | +$159K |
|
|
399
Alibaba
BABA
$351B
| $2.51M | 0.04% |
42,500
-463,947
| -92% | -$27.4M |
|
400
iShares MSCI Malaysia ETF
EWM
$242M
| $2.51M | 0.04% |
63,198
-14,051
| -18% | -$557K |
|