GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $10.5M | 0.44% | 94,519 -200,116 | -68% | -$22.3M |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.44% | +196,217 | New | +$10.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $10.4M | 0.44% | 71,000 -153,666 | -68% | -$22.4M |
|
|
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
| $10.3M | 0.44% | +729,784 | New | +$10.3M |
|
|
BZUN
55
Baozun
BZUN
$196M
| $10.3M | 0.43% | 311,144 +224,144 | +258% | +$7.39M |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $10.2M | 0.43% | 288,183 +18,379 | +7% | +$648K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.42% | 156,076 +5,987 | +4% | +$386K |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.97M | 0.42% | 144,423 -9,000 | -6% | -$622K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $9.83M | 0.41% | 181,000 -17,845 | -9% | -$969K |
|
60
Electronic Arts
EA
$43B
| $9.72M | 0.41% | 82,291 -8,527 | -9% | -$1.01M |
|
|
SPA
61
DELISTED
Sparton
SPA
| $9.52M | 0.4% | +410,344 | New | +$9.52M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $9.42M | 0.4% | 147,750 -231,198 | -61% | -$14.7M |
|
63
Amgen
AMGN
$155B
| $9.34M | 0.39% | 50,107 -156,660 | -76% | -$29.2M |
|
64
Williams Companies
WMB
$70.7B
| $9.27M | 0.39% | 308,997 -73,344 | -19% | -$2.2M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 0.39% | 9,431 -52,974 | -85% | -$51.6M |
|
66
Home BancShares
HOMB
$5.87B
| $9.11M | 0.38% | +361,169 | New | +$9.11M |
|
67
Criteo
CRTO
$1.3B
| $9.07M | 0.38% | 218,581 -13,056 | -6% | -$542K |
|
68
Credicorp
BAP
$20.4B
| $9.02M | 0.38% | 44,000 -16,500 | -27% | -$3.38M |
|
69
iShares MSCI Australia ETF
EWA
$1.54B
| $8.93M | 0.38% | 398,000 -14,000 | -3% | -$314K |
|
70
Western Digital
WDC
$27.9B
| $8.76M | 0.37% | 101,430 -82,929 | -45% | -$7.17M |
|
71
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.4M | 0.35% | 232,800 -3,000 | -1% | -$108K |
|
72
United Rentals
URI
$61.5B
| $8.37M | 0.35% | 60,335 -11,903 | -16% | -$1.65M |
|
73
TSMC
TSM
$1.2T
| $8.31M | 0.35% | 222,500 -496,783 | -69% | -$18.5M |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.19M | 0.35% | 151,600 | – | – |
|
75
ServiceNow
NOW
$190B
| $8.19M | 0.35% | 69,644 -22,604 | -25% | -$2.66M |
|