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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $2.36M | 0.03% |
66,150
| – | – |
|
452
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.03% |
175,750
-150
| -0.1% | -$2K |
|
453
Regal Rexnord
RRX
$9.66B
| $2.34M | 0.03% |
36,400
| – | – |
|
454
Voya Financial
VOYA
$7.38B
| $2.33M | 0.03% |
+59,541
| New | +$2.33M |
|
455
Omnicom Group
OMC
$15.4B
| $2.33M | 0.03% |
33,759
+25
| +0.1% | +$1.72K |
|
456
Bruker
BRKR
$4.68B
| $2.32M | 0.03% |
125,100
-29,600
| -19% | -$548K |
|
|
AIRM
457
DELISTED
Air Methods Corp
AIRM
| $2.29M | 0.03% |
41,300
| – | – |
|
458
News Corp Class A
NWSA
$16.6B
| $2.29M | 0.03% |
139,809
-8,304
| -6% | -$136K |
|
459
Kennedy-Wilson Holdings
KW
$1.21B
| $2.28M | 0.03% |
95,160
+30,560
| +47% | +$732K |
|
460
POSCO
PKX
$15.5B
| $2.28M | 0.03% |
+30,000
| New | +$2.28M |
|
461
Progressive
PGR
$143B
| $2.26M | 0.03% |
89,521
+20,031
| +29% | +$506K |
|
462
Guess, Inc.
GES
$878M
| $2.26M | 0.03% |
102,960
+48,850
| +90% | +$1.07M |
|
463
Nucor
NUE
$33.8B
| $2.24M | 0.03% |
41,323
| – | – |
|
464
PPG Industries
PPG
$24.8B
| $2.22M | 0.03% |
22,518
-192
| -0.8% | -$18.9K |
|
465
Acadia Healthcare
ACHC
$2.19B
| $2.21M | 0.03% |
45,566
-8,933
| -16% | -$433K |
|
|
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.2M | 0.03% |
110,720
+67,920
| +159% | +$1.35M |
|
467
Louisiana-Pacific
LPX
$6.9B
| $2.2M | 0.03% |
162,108
+4,515
| +3% | +$61.3K |
|
468
PTC
PTC
$25.6B
| $2.2M | 0.03% |
59,600
| – | – |
|
469
Campbell Soup
CPB
$10.1B
| $2.19M | 0.03% |
51,342
| – | – |
|
470
Electronic Arts
EA
$42.2B
| $2.19M | 0.03% |
61,600
+30,500
| +98% | +$1.09M |
|
471
PACCAR
PCAR
$52B
| $2.18M | 0.03% |
57,611
-612
| -1% | -$23.2K |
|
472
Aflac
AFL
$57.2B
| $2.18M | 0.03% |
74,856
+40
| +0.1% | +$1.17K |
|
473
Keurig Dr Pepper
KDP
$38.9B
| $2.18M | 0.03% |
33,842
+500
| +1% | +$32.1K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.03% |
41,542
+1,838
| +5% | +$96.1K |
|
475
TechnipFMC
FTI
$16B
| $2.17M | 0.03% |
53,644
+34,675
| +183% | +$1.4M |
|