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
Cap. Flow
+$141M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

1
JD icon
JD.com
JD
$85M
2
BABA icon
Alibaba
BABA
$76.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
4
VIPS icon
Vipshop
VIPS
$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.1M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.9M
3
HPQ icon
HP
HPQ
$32.9M
4
INTC icon
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
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.16M 0.03%
16,586
-200
-1% -$26K
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
$2.16M 0.03%
35,492
+5,524
+18% +$336K
J icon
478
Jacobs Solutions
J
$17.4B
$2.14M 0.03%
52,889
+59
+0.1% +$2.38K
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$2.14M 0.03%
43,200
-18,000
-29% -$890K
BITA
480
DELISTED
Bitauto Holdings Limited
BITA
$2.13M 0.03%
27,300
+4,300
+19% +$335K
IFF icon
481
International Flavors & Fragrances
IFF
$16.9B
$2.12M 0.03%
22,100
-1,050
-5% -$101K
HHH icon
482
Howard Hughes
HHH
$4.69B
$2.12M 0.03%
14,791
– –
BRF icon
483
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$2.11M 0.03%
79,250
+5,400
+7% +$144K
GWW icon
484
W.W. Grainger
GWW
$47.5B
$2.1M 0.03%
8,348
+23
+0.3% +$5.79K
AMX icon
485
America Movil
AMX
$59.1B
$2.09M 0.03%
82,900
-18,600
-18% -$469K
NICE icon
486
Nice
NICE
$8.67B
$2.08M 0.03%
51,100
-1,100
-2% -$44.9K
TOUR
487
Tuniu
TOUR
$102M
$2.08M 0.03%
+121,030
New +$2.08M
CSGP icon
488
CoStar Group
CSGP
$37.9B
$2.07M 0.03%
133,180
+5,890
+5% +$91.6K
FOSL icon
489
Fossil Group
FOSL
$165M
$2.07M 0.03%
22,040
-300
-1% -$28.2K
SKM icon
490
SK Telecom
SKM
$8.38B
$2.07M 0.03%
41,397
– –
CCI icon
491
Crown Castle
CCI
$41.9B
$2.05M 0.03%
25,432
– –
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.03%
114,600
+18,700
+19% +$329K
WM icon
493
Waste Management
WM
$88.6B
$2.01M 0.03%
42,377
– –
MDR
494
DELISTED
McDermott International
MDR
$2.01M 0.03%
117,101
-23,237
-17% -$399K
FRGI
495
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.97M 0.03%
39,600
– –
EIX icon
496
Edison International
EIX
$21B
$1.96M 0.03%
35,110
-485
-1% -$27.1K
KMI icon
497
Kinder Morgan
KMI
$59.1B
$1.96M 0.03%
51,089
+15,059
+42% +$577K
WY icon
498
Weyerhaeuser
WY
$18.9B
$1.96M 0.03%
61,430
-1,100
-2% -$35K
INVX
499
Innovex International, Inc.
INVX
$1.16B
$1.95M 0.03%
21,800
– –
CF icon
500
CF Industries
CF
$13.7B
$1.94M 0.03%
34,785
-25
-0.1% -$1.4K
18 19
20
21 22