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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$14B
| $2.56M | 0.04% |
83,700
-39,000
| -32% | -$1.19M |
|
427
American Electric Power
AEP
$57.8B
| $2.54M | 0.04% |
48,686
-83
| -0.2% | -$4.33K |
|
428
Lennar Class A
LEN
$36.7B
| $2.53M | 0.04% |
68,549
-63,229
| -48% | -$2.34M |
|
|
BPFH
429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | 0.04% |
204,200
+40,000
| +24% | +$496K |
|
430
Southern Copper
SCCO
$83.6B
| $2.52M | 0.04% |
89,353
+14,432
| +19% | +$408K |
|
431
iShares US Financials ETF
IYF
$4B
| $2.51M | 0.04% |
60,000
| – | – |
|
432
CEMIG Preferred Shares
CIG
$5.84B
| $2.51M | 0.04% |
790,419
+39,236
| +5% | +$125K |
|
|
YGE
433
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.49M | 0.04% |
80,000
+40,000
| +100% | +$1.25M |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | 0.04% |
131,123
| – | – |
|
435
International Paper
IP
$25.7B
| $2.47M | 0.04% |
54,566
-764
| -1% | -$34.5K |
|
436
iShares MSCI Spain ETF
EWP
$1.36B
| $2.46M | 0.04% |
63,325
-2,357
| -4% | -$91.7K |
|
|
CAVM
437
DELISTED
Cavium, Inc.
CAVM
| $2.45M | 0.04% |
49,200
| – | – |
|
438
Bunge Global
BG
$16.9B
| $2.44M | 0.04% |
28,980
-1,380
| -5% | -$116K |
|
439
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.04% |
43,537
| – | – |
|
440
Banco Bradesco
BBD
$33.6B
| $2.42M | 0.04% |
433,898
+332,621
| +328% | +$1.86M |
|
441
Eastman Chemical
EMN
$7.93B
| $2.41M | 0.04% |
29,763
-393
| -1% | -$31.8K |
|
442
Pultegroup
PHM
$27.7B
| $2.4M | 0.03% |
136,100
-79,548
| -37% | -$1.41M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.4M | 0.03% |
23,718
+8,100
| +52% | +$820K |
|
|
BKW
444
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.4M | 0.03% |
80,893
-19,672
| -20% | -$583K |
|
|
RBS.PRS.CL
445
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.4M | 0.03% |
+96,706
| New | +$2.4M |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $2.39M | 0.03% |
81,064
+56
| +0.1% | +$1.65K |
|
447
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.03% |
19,834
-216
| -1% | -$26K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.03% |
60,840
-700
| -1% | -$27.5K |
|
|
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.37M | 0.03% |
58,571
-7,700
| -12% | -$311K |
|
|
BCS.PRA.CL
450
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.37M | 0.03% |
91,994
| – | – |
|