GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.85B
| $1.4M | 0.02% |
51,051
-309
| -0.6% | -$8.46K |
|
|
LABL
577
DELISTED
Multi-Color Corp
LABL
| $1.39M | 0.02% |
18,200
| – | – |
|
|
P
578
DELISTED
Pandora Media Inc
P
| $1.38M | 0.02% |
64,792
-73,490
| -53% | -$1.57M |
|
|
BCS.PRD.CL
579
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.37M | 0.02% |
53,000
| – | – |
|
580
Kirby Corp
KEX
$4.85B
| $1.37M | 0.02% |
22,100
| – | – |
|
581
HDFC Bank
HDB
$180B
| $1.37M | 0.02% |
44,800
+10,000
| +29% | +$305K |
|
582
Ascent Industries
ACNT
$114M
| $1.37M | 0.02% |
150,000
| – | – |
|
583
Ametek
AME
$43.3B
| $1.36M | 0.02% |
26,077
-2,202
| -8% | -$115K |
|
584
Moody's
MCO
$90.8B
| $1.36M | 0.02% |
13,820
-1,333
| -9% | -$131K |
|
585
ON Semiconductor
ON
$19.7B
| $1.35M | 0.02% |
143,750
| – | – |
|
|
ESND
586
DELISTED
Essendant Inc.
ESND
| $1.34M | 0.02% |
41,250
| – | – |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.02% |
14,687
-207
| -1% | -$18.8K |
|
588
Regal Rexnord
RRX
$9.39B
| $1.33M | 0.02% |
23,600
| – | – |
|
|
N
589
DELISTED
Netsuite Inc
N
| $1.33M | 0.02% |
15,796
-80
| -0.5% | -$6.72K |
|
590
Illumina
ILMN
$14.7B
| $1.31M | 0.02% |
7,681
-1,323
| -15% | -$226K |
|
|
WAIR
591
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.31M | 0.02% |
107,443
| – | – |
|
592
iShares MSCI Philippines ETF
EPHE
$104M
| $1.31M | 0.02% |
38,102
-9,326
| -20% | -$321K |
|
|
ACHN
593
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.31M | 0.02% |
188,800
| – | – |
|
594
Stanley Black & Decker
SWK
$11.9B
| $1.29M | 0.02% |
13,309
+386
| +3% | +$37.4K |
|
|
AIRM
595
DELISTED
Air Methods Corp
AIRM
| $1.29M | 0.02% |
37,700
| – | – |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.02% |
49,950
-44,623
| -47% | -$1.15M |
|
597
News Corp Class B
NWS
$17.8B
| $1.28M | 0.02% |
100,000
+50,260
| +101% | +$644K |
|
|
DBVT
598
DBV Technologies
DBVT
$260M
| $1.27M | 0.02% |
3,570
| – | – |
|
|
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.27M | 0.02% |
18,200
+1,400
| +8% | +$97.5K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.02% |
23,230
-666
| -3% | -$36.1K |
|