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 | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.04% |
103,068
+13,649
| +15% | +$332K |
|
|
MWW
402
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | 0.04% |
390,218
-283,597
| -42% | -$1.82M |
|
403
American Airlines Group
AAL
$8.42B
| $2.49M | 0.04% |
64,183
| – | – |
|
|
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.49M | 0.04% |
28,790
+7,006
| +32% | +$606K |
|
405
Teva Pharmaceuticals
TEVA
$22.6B
| $2.47M | 0.04% |
43,817
-87,821
| -67% | -$4.96M |
|
|
DRII
406
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.47M | 0.04% |
105,481
+9,532
| +10% | +$223K |
|
407
BP
BP
$87.8B
| $2.46M | 0.04% |
95,705
+1,576
| +2% | +$40.5K |
|
408
Expeditors International
EXPD
$16.4B
| $2.45M | 0.04% |
52,039
-62,881
| -55% | -$2.96M |
|
409
Cirrus Logic
CRUS
$6.03B
| $2.44M | 0.04% |
77,500
+13,000
| +20% | +$410K |
|
410
Bruker
BRKR
$4.73B
| $2.44M | 0.04% |
148,400
| – | – |
|
411
Ross Stores
ROST
$49.6B
| $2.43M | 0.04% |
50,057
+744
| +2% | +$36.1K |
|
412
NiSource
NI
$18.9B
| $2.42M | 0.04% |
130,468
-247,131
| -65% | -$4.58M |
|
413
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.41M | 0.04% |
12,572
+5,320
| +73% | +$1.02M |
|
414
Bankunited
BKU
$2.89B
| $2.41M | 0.04% |
+67,375
| New | +$2.41M |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.4M | 0.04% |
46,089
+17,048
| +59% | +$889K |
|
416
Air Products & Chemicals
APD
$63.9B
| $2.4M | 0.04% |
20,298
+68
| +0.3% | +$8.03K |
|
417
Crown Castle
CCI
$40.9B
| $2.39M | 0.04% |
30,339
+488
| +2% | +$38.5K |
|
418
Waste Management
WM
$88.3B
| $2.39M | 0.04% |
48,008
-1,829
| -4% | -$91.1K |
|
|
INSY
419
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.39M | 0.04% |
83,940
| – | – |
|
420
Corning
GLW
$62B
| $2.38M | 0.04% |
139,187
+411
| +0.3% | +$7.04K |
|
421
DTE Energy
DTE
$28B
| $2.36M | 0.04% |
34,558
+28,949
| +516% | +$1.98M |
|
422
Weyerhaeuser
WY
$18.2B
| $2.36M | 0.04% |
86,309
+10,346
| +14% | +$283K |
|
|
BCS.PRA.CL
423
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.36M | 0.04% |
91,994
| – | – |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.35M | 0.04% |
201,000
| – | – |
|
425
Hilton Worldwide
HLT
$65.3B
| $2.35M | 0.04% |
34,161
-4,976
| -13% | -$342K |
|