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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.73B
| $985K | 0.01% |
19,854
+18
| +0.1% | +$893 |
|
702
MRC Global
MRC
$1.28B
| $984K | 0.01% |
42,200
+9,100
| +27% | +$212K |
|
703
Standard BioTools
LAB
$497M
| $980K | 0.01% |
+40,000
| New | +$980K |
|
704
CNX Resources
CNX
$4.18B
| $979K | 0.01% |
31,043
-12,180
| -28% | -$384K |
|
|
PL
705
DELISTED
PROTECTIVE LIFE CORP
PL
| $972K | 0.01% |
14,000
-6,000
| -30% | -$417K |
|
706
Skyworks Solutions
SWKS
$11.2B
| $970K | 0.01% |
16,711
+1,711
| +11% | +$99.3K |
|
707
NETGEAR
NTGR
$817M
| $950K | 0.01% |
30,400
| – | – |
|
708
Independent Bank Corp
IBCP
$680M
| $946K | 0.01% |
79,400
| – | – |
|
709
Compañía de Cervecerías Unidas
CCU
$2.18B
| $943K | 0.01% |
42,800
+2,850
| +7% | +$62.8K |
|
710
Waters Corp
WAT
$18.4B
| $942K | 0.01% |
9,499
+12
| +0.1% | +$1.19K |
|
|
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $928K | 0.01% |
11,879
+9,025
| +316% | +$705K |
|
|
HYGS
712
DELISTED
Hydrogenics Corp
HYGS
| $926K | 0.01% |
55,000
+7,000
| +15% | +$118K |
|
713
Mattel
MAT
$5.96B
| $924K | 0.01% |
30,148
-61,029
| -67% | -$1.87M |
|
714
Diageo
DEO
$59.1B
| $923K | 0.01% |
8,000
| – | – |
|
715
Children's Place
PLCE
$140M
| $915K | 0.01% |
19,200
| – | – |
|
|
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $911K | 0.01% |
23,342
+30
| +0.1% | +$1.17K |
|
|
ALTR
717
DELISTED
ALTERA CORP
ALTR
| $911K | 0.01% |
25,451
| – | – |
|
718
FuelCell Energy
FCEL
$96.2M
| $906K | 0.01% |
100
| – | – |
|
719
D.R. Horton
DHI
$54.9B
| $905K | 0.01% |
44,100
-2,816
| -6% | -$57.8K |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $903K | 0.01% |
39,215
+4,315
| +12% | +$99.4K |
|
721
GameStop
GME
$10.4B
| $902K | 0.01% |
87,600
-218,280
| -71% | -$2.25M |
|
|
CSC
722
DELISTED
Computer Sciences
CSC
| $902K | 0.01% |
35,006
+29,064
| +489% | +$749K |
|
|
YOKU
723
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $896K | 0.01% |
50,000
+15,000
| +43% | +$269K |
|
|
WEB
724
DELISTED
Web.com Group, Inc.
WEB
| $890K | 0.01% |
44,600
-79,600
| -64% | -$1.59M |
|
725
PTC Therapeutics
PTCT
$4.52B
| $889K | 0.01% |
20,200
| – | – |
|