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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $1.25M | 0.02% |
12,892
-1,630
| -11% | -$159K |
|
|
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.02% |
18,770
+114
| +0.6% | +$7.58K |
|
603
KLA
KLAC
$123B
| $1.25M | 0.02% |
24,904
-15,315
| -38% | -$766K |
|
|
DYN
604
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.02% |
60,000
-34,000
| -36% | -$703K |
|
605
ManpowerGroup
MAN
$1.75B
| $1.22M | 0.02% |
14,940
-5,585
| -27% | -$457K |
|
606
Lennar Class B
LEN.B
$33.8B
| $1.22M | 0.02% |
33,028
-2,146
| -6% | -$79.2K |
|
607
Nasdaq
NDAQ
$54.3B
| $1.21M | 0.02% |
68,286
-828,723
| -92% | -$14.7M |
|
608
Kimco Realty
KIM
$15.1B
| $1.21M | 0.02% |
49,540
+656
| +1% | +$16K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.02% |
24,300
| – | – |
|
|
FLY
610
DELISTED
Fly Leasing Limited
FLY
| $1.2M | 0.02% |
90,700
| – | – |
|
|
SCTY
611
DELISTED
SolarCity Corporation
SCTY
| $1.2M | 0.02% |
28,000
-19,200
| -41% | -$820K |
|
612
Macerich
MAC
$4.53B
| $1.19M | 0.02% |
15,544
-1,277
| -8% | -$98.1K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.02% |
9,831
+3,757
| +62% | +$456K |
|
614
Sabesp
SBS
$15.8B
| $1.19M | 0.02% |
307,310
-657,507
| -68% | -$2.55M |
|
|
FOE
615
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.02% |
108,600
| – | – |
|
616
Tronox
TROX
$755M
| $1.18M | 0.02% |
270,501
+130,972
| +94% | +$572K |
|
617
Idacorp
IDA
$6.76B
| $1.18M | 0.02% |
+18,250
| New | +$1.18M |
|
618
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.02% |
15,400
+2,300
| +18% | +$176K |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.02% |
93,780
+2,023
| +2% | +$25.3K |
|
620
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.02% |
23,161
| – | – |
|
621
Loews
L
$19.9B
| $1.17M | 0.02% |
32,321
+222
| +0.7% | +$8.02K |
|
|
JKS
622
JinkoSolar
JKS
$1.26B
| $1.16M | 0.02% |
52,800
+14,800
| +39% | +$325K |
|
|
EPAY
623
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | 0.02% |
46,300
| – | – |
|
624
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.02% |
38,402
-1,879
| -5% | -$56.5K |
|
|
NW.PRC.CL
625
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.14M | 0.02% |
44,775
| – | – |
|