GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
341
Reduced
429
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $29.9M | 0.45% |
+2,660,000
| New | +$29.9M |
|
52
Lockheed Martin
LMT
$105B
| $29.7M | 0.44% |
154,053
-308
| -0.2% | -$59.3K |
|
53
Medtronic
MDT
$118B
| $28.5M | 0.43% |
394,415
-25,853
| -6% | -$1.87M |
|
54
AbbVie
ABBV
$374B
| $27.6M | 0.41% |
421,975
+101,400
| +32% | +$6.64M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.4% |
251,516
-30,000
| -11% | -$3.21M |
|
|
INVN
56
DELISTED
Invensense Inc
INVN
| $26.6M | 0.4% |
1,635,200
+794,900
| +95% | +$12.9M |
|
57
Xerox
XRX
$478M
| $26.6M | 0.4% |
1,916,857
+638,810
| +50% | +$8.86M |
|
58
HP
HPQ
$26.8B
| $26.2M | 0.39% |
653,449
+393,441
| +151% | +$15.8M |
|
59
Bank of America
BAC
$371B
| $26.2M | 0.39% |
1,464,945
-17,562
| -1% | -$314K |
|
60
Verizon
VZ
$184B
| $25.6M | 0.38% |
545,396
+34,436
| +7% | +$1.61M |
|
|
61
Carnival Corp
CCL
$42.5B
| $25.6M | 0.38% |
563,807
+517,490
| +1,117% | +$23.5M |
|
62
Walmart
WMT
$793B
| $25.1M | 0.38% |
292,331
-72,656
| -20% | -$6.24M |
|
63
American Express
AXP
$225B
| $25M | 0.37% |
269,011
+38,052
| +16% | +$3.54M |
|
|
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.6M | 0.37% |
427,218
-42,400
| -9% | -$2.44M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $24.5M | 0.37% |
95,296
+16,782
| +21% | +$4.32M |
|
66
McDonald's
MCD
$226B
| $24.3M | 0.36% |
259,698
-64,493
| -20% | -$6.04M |
|
67
3M
MMM
$81B
| $24.2M | 0.36% |
147,509
-31,414
| -18% | -$5.16M |
|
68
ConocoPhillips
COP
$118B
| $24M | 0.36% |
347,696
-105,769
| -23% | -$7.3M |
|
69
Home Depot
HD
$406B
| $23.7M | 0.35% |
226,242
+19,165
| +9% | +$2.01M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.35% |
401,269
-62,948
| -14% | -$3.72M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.35% |
278,587
-198,600
| -42% | -$16.8M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.35% |
397,935
+220,300
| +124% | +$13M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.33% |
264,137
+9,023
| +4% | +$764K |
|
74
Church & Dwight Co
CHD
$22.7B
| $22.3M | 0.33% |
283,067
+75,755
| +37% | +$5.97M |
|
75
iShares MSCI Mexico ETF
EWW
$1.81B
| $22.2M | 0.33% |
374,022
| – | – |
|