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 | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.08B
| $28.9M | 0.42% |
450,000
-4,600
| -1% | -$295K |
|
52
Schlumberger
SLB
$53.6B
| $28.3M | 0.41% |
278,532
+26,036
| +10% | +$2.65M |
|
53
Lockheed Martin
LMT
$106B
| $28.2M | 0.41% |
154,361
| – | – |
|
54
Becton Dickinson
BDX
$54.6B
| $28M | 0.41% |
252,156
+14,942
| +6% | +$1.66M |
|
55
Walmart
WMT
$805B
| $27.9M | 0.41% |
1,094,961
-17,145
| -2% | -$437K |
|
56
Qualcomm
QCOM
$171B
| $27.4M | 0.4% |
365,782
-82,540
| -18% | -$6.17M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.39% |
281,516
-28,992
| -9% | -$2.79M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $27.1M | 0.39% |
240,753
-10,901
| -4% | -$1.23M |
|
|
DWA
59
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $26.9M | 0.39% |
985,882
+958,982
| +3,565% | +$26.1M |
|
60
Northrop Grumman
NOC
$82.9B
| $26.8M | 0.39% |
203,433
+10
| +0% | +$1.32K |
|
61
Medtronic
MDT
$120B
| $26M | 0.38% |
420,268
+25,594
| +6% | +$1.59M |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $25.7M | 0.37% |
374,022
+134,500
| +56% | +$9.24M |
|
63
Verizon
VZ
$186B
| $25.6M | 0.37% |
510,960
+80,455
| +19% | +$4.03M |
|
64
3M
MMM
$81.7B
| $25.4M | 0.37% |
213,992
-79,853
| -27% | -$9.46M |
|
65
Bank of America
BAC
$375B
| $25.3M | 0.37% |
1,482,507
-38,075
| -3% | -$649K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $24.2M | 0.35% |
257,400
-39,900
| -13% | -$3.74M |
|
|
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.9M | 0.35% |
469,618
-45,382
| -9% | -$2.31M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.35% |
401,538
-13,992
| -3% | -$829K |
|
|
HK
69
DELISTED
Halcon Resources Corporation
HK
| $23.8M | 0.35% |
34,800
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $23.8M | 0.35% |
464,217
-427
| -0.1% | -$21.9K |
|
|
GTAT
71
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23.2M | 0.34% |
2,143,650
+636,430
| +42% | +$6.9M |
|
72
RTX Corp
RTX
$212B
| $23.2M | 0.34% |
349,238
+69,013
| +25% | +$4.59M |
|
73
Ralph Lauren
RL
$19.2B
| $22.5M | 0.33% |
136,483
-35,000
| -20% | -$5.77M |
|
74
IBM
IBM
$231B
| $22.2M | 0.32% |
122,586
-15,113
| -11% | -$2.74M |
|
75
US Bancorp
USB
$76.2B
| $21.2M | 0.31% |
507,496
+41,803
| +9% | +$1.75M |
|