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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $1.28M | 0.02% |
30,722
+23
| +0.1% | +$958 |
|
627
Carlisle Companies
CSL
$16.3B
| $1.28M | 0.02% |
15,900
| – | – |
|
628
Flex
FLEX
$20.9B
| $1.27M | 0.02% |
163,086
-7,696
| -5% | -$59.8K |
|
629
Range Resources
RRC
$8.12B
| $1.27M | 0.02% |
18,696
-6,692
| -26% | -$454K |
|
|
ASNA
630
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | 0.02% |
4,765
| – | – |
|
631
Entergy
ETR
$38.9B
| $1.25M | 0.02% |
32,418
+42
| +0.1% | +$1.62K |
|
|
ARNA
632
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.25M | 0.02% |
29,730
+7,096
| +31% | +$298K |
|
633
JB Hunt Transport Services
JBHT
$13.7B
| $1.24M | 0.02% |
16,800
+200
| +1% | +$14.8K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.31B
| $1.24M | 0.02% |
26,133
+23,900
| +1,070% | +$1.14M |
|
|
VIA
635
DELISTED
Viacom Inc. Class A
VIA
| $1.23M | 0.02% |
16,000
| – | – |
|
636
Ventas
VTR
$31.1B
| $1.22M | 0.02% |
17,293
-335
| -2% | -$23.7K |
|
637
Progress Software
PRGS
$1.85B
| $1.22M | 0.02% |
51,000
| – | – |
|
638
CME Group
CME
$94.5B
| $1.21M | 0.02% |
15,189
| – | – |
|
639
Kellanova
K
$27.7B
| $1.21M | 0.02% |
20,995
+426
| +2% | +$24.6K |
|
|
CHMT
640
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.02% |
52,000
+2,000
| +4% | +$46.7K |
|
641
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.02% |
36,222
+24
| +0.1% | +$803 |
|
|
CTRX
642
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.02% |
28,622
| – | – |
|
643
Pricesmart
PSMT
$3.38B
| $1.2M | 0.02% |
14,000
| – | – |
|
644
Telephone and Data Systems
TDS
$4.43B
| $1.2M | 0.02% |
50,000
+24,000
| +92% | +$575K |
|
|
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | 0.02% |
41,700
| – | – |
|
|
OCR
646
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.02% |
19,200
+400
| +2% | +$24.9K |
|
647
Sony
SONY
$171B
| $1.19M | 0.02% |
330,000
+30,000
| +10% | +$108K |
|
648
Knowles
KN
$1.83B
| $1.19M | 0.02% |
+44,807
| New | +$1.19M |
|
649
Clorox
CLX
$15.3B
| $1.18M | 0.02% |
12,312
-9,986
| -45% | -$959K |
|
650
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $1.18M | 0.02% |
35,000
-27,000
| -44% | -$908K |
|