GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$615M
| $1.84M | 0.03% |
87,500
+20,000
| +30% | +$420K |
|
452
iShares China Large-Cap ETF
FXI
$6.65B
| $1.84M | 0.03% |
47,840
| – | – |
|
|
NAV
453
DELISTED
Navistar International
NAV
| $1.83M | 0.03% |
48,000
-7,000
| -13% | -$267K |
|
|
SWY
454
DELISTED
SAFEWAY INC
SWY
| $1.83M | 0.03% |
62,714
-66,757
| -52% | -$1.95M |
|
455
BP
BP
$87.4B
| $1.82M | 0.03% |
45,674
+553
| +1% | +$22K |
|
456
Omnicom Group
OMC
$15.4B
| $1.82M | 0.03% |
24,400
| – | – |
|
457
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.03% |
41,850
| – | – |
|
458
Brunswick
BC
$4.35B
| $1.78M | 0.03% |
38,700
-5,300
| -12% | -$244K |
|
|
CYN
459
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.78M | 0.03% |
22,400
| – | – |
|
460
Universal Health Services
UHS
$12.1B
| $1.77M | 0.03% |
21,719
+1,411
| +7% | +$115K |
|
461
Banco Bradesco
BBD
$33.6B
| $1.76M | 0.03% |
358,897
-87,756
| -20% | -$431K |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.03% |
83,459
-76,678
| -48% | -$1.61M |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.03% |
26,649
+24,850
| +1,381% | +$1.61M |
|
464
Regions Financial
RF
$24.1B
| $1.73M | 0.03% |
174,955
+30,000
| +21% | +$297K |
|
|
HTSI
465
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.73M | 0.03% |
35,000
| – | – |
|
|
WFT
466
DELISTED
Weatherford International plc
WFT
| $1.73M | 0.03% |
111,430
-1,240,126
| -92% | -$19.2M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $1.72M | 0.03% |
29,350
-2,991
| -9% | -$175K |
|
468
Motorola Solutions
MSI
$79.8B
| $1.71M | 0.03% |
25,355
-400
| -2% | -$27K |
|
469
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.03% |
110,488
| – | – |
|
|
OUTR
470
DELISTED
OUTERWALL INC
OUTR
| $1.71M | 0.03% |
+25,415
| New | +$1.71M |
|
|
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
| $1.7M | 0.03% |
47,100
| – | – |
|
|
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.7M | 0.03% |
94,096
-4,904
| -5% | -$88.4K |
|
473
Moody's
MCO
$89.5B
| $1.69M | 0.03% |
21,600
+17,400
| +414% | +$1.36M |
|
474
SK Telecom
SKM
$8.38B
| $1.68M | 0.03% |
41,397
-6,662
| -14% | -$270K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.03% |
173,644
-105,995
| -38% | -$1.02M |
|