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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55B
| $1.77M | 0.03% |
157,964
-2,292
| -1% | -$25.7K |
|
527
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.03% |
+30,000
| New | +$1.77M |
|
528
Hormel Foods
HRL
$14B
| $1.76M | 0.03% |
68,300
-3,000
| -4% | -$77.1K |
|
529
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.76M | 0.03% |
167,000
+95,000
| +132% | +$998K |
|
530
Zoetis
ZTS
$66.4B
| $1.75M | 0.03% |
47,423
| – | – |
|
531
Fiserv
FI
$74.2B
| $1.75M | 0.03% |
54,120
-976
| -2% | -$31.5K |
|
532
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.03% |
17,647
+421
| +2% | +$41.7K |
|
533
Clean Harbors
CLH
$12.7B
| $1.73M | 0.03% |
32,047
-63,475
| -66% | -$3.42M |
|
|
RWT
534
Redwood Trust
RWT
$800M
| $1.72M | 0.03% |
104,000
| – | – |
|
|
RYL
535
DELISTED
RYLAND GROUP INC
RYL
| $1.72M | 0.02% |
51,600
| – | – |
|
536
Transocean
RIG
$2.95B
| $1.71M | 0.02% |
53,530
-2,000
| -4% | -$64K |
|
537
Cogent Communications
CCOI
$1.78B
| $1.71M | 0.02% |
50,900
| – | – |
|
538
AMC Networks
AMCX
$337M
| $1.71M | 0.02% |
29,200
| – | – |
|
|
ATHL
539
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.71M | 0.02% |
29,289
-14,810
| -34% | -$863K |
|
540
BP
BP
$87.8B
| $1.7M | 0.02% |
47,319
+579
| +1% | +$20.8K |
|
|
CYN
541
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.7M | 0.02% |
22,400
| – | – |
|
|
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.02% |
25,523
-400
| -2% | -$26.5K |
|
543
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 0.02% |
40,000
-40,000
| -50% | -$1.68M |
|
|
CTCM
544
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.68M | 0.02% |
252,989
+220,689
| +683% | +$1.47M |
|
545
Marriott International Class A Common Stock
MAR
$71.7B
| $1.68M | 0.02% |
23,971
| – | – |
|
546
ATI
ATI
$10.3B
| $1.67M | 0.02% |
45,000
+30,000
| +200% | +$1.11M |
|
547
Ubiquiti
UI
$36.2B
| $1.67M | 0.02% |
44,470
-1,680
| -4% | -$63.1K |
|
548
Liberty Global Class A
LBTYA
$3.94B
| $1.67M | 0.02% |
47,559
+6,184
| +15% | +$217K |
|
549
Albemarle
ALB
$8.54B
| $1.66M | 0.02% |
28,197
| – | – |
|
550
Roper Technologies
ROP
$55.9B
| $1.64M | 0.02% |
11,215
+8,965
| +398% | +$1.31M |
|