GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$51.3B
| $713K | 0.01% |
24,373
-627
| -3% | -$18.3K |
|
777
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $707K | 0.01% |
8,031
| – | – |
|
|
PPO
778
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $707K | 0.01% |
12,000
+2,000
| +20% | +$118K |
|
|
JNS
779
DELISTED
Janus Capital Group Inc
JNS
| $705K | 0.01% |
41,000
-11,000
| -21% | -$189K |
|
780
KeyCorp
KEY
$21.1B
| $704K | 0.01% |
49,690
| – | – |
|
781
Best Buy
BBY
$16.1B
| $701K | 0.01% |
18,563
-2,600
| -12% | -$98.2K |
|
782
Omega Healthcare
OHI
$12.6B
| $690K | 0.01% |
17,000
| – | – |
|
783
Mattel
MAT
$5.78B
| $687K | 0.01% |
30,056
+1,177
| +4% | +$26.9K |
|
|
CTCM
784
DELISTED
CTC MEDIA INC COM STK
CTCM
| $687K | 0.01% |
173,380
-199,777
| -54% | -$792K |
|
785
Zions Bancorporation
ZION
$8.56B
| $675K | 0.01% |
25,000
| – | – |
|
786
Banco Macro
BMA
$3.03B
| $672K | 0.01% |
11,760
+3,930
| +50% | +$225K |
|
787
Keysight
KEYS
$29.3B
| $671K | 0.01% |
18,050
-5,700
| -24% | -$212K |
|
|
JASO
788
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $660K | 0.01% |
+69,000
| New | +$660K |
|
789
Evertec
EVTC
$2.14B
| $656K | 0.01% |
30,000
| – | – |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.01% |
14,000
| – | – |
|
791
EQT Corp
EQT
$31.9B
| $653K | 0.01% |
14,476
+735
| +5% | +$33.2K |
|
792
Iron Mountain
IRM
$28.8B
| $640K | 0.01% |
17,531
+15,000
| +593% | +$548K |
|
|
CMCSK
793
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $635K | 0.01% |
11,328
+400
| +4% | +$22.4K |
|
794
Navient
NAVI
$1.29B
| $632K | 0.01% |
31,100
| – | – |
|
795
Petrobras Class A
PBR.A
$75.5B
| $627K | 0.01% |
102,880
-488,200
| -83% | -$2.98M |
|
|
DBVT
796
DBV Technologies
DBVT
$260M
| $626K | 0.01% |
+2,680
| New | +$626K |
|
797
Travel + Leisure Co
TNL
$4B
| $626K | 0.01% |
15,326
-8,286
| -35% | -$338K |
|
798
Unilever
UL
$154B
| $626K | 0.01% |
15,000
+5,000
| +50% | +$209K |
|
799
Chunghwa Telecom
CHT
$34.5B
| $625K | 0.01% |
19,500
| – | – |
|
|
GEVA
800
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $624K | 0.01% |
6,400
-13,600
| -68% | -$1.33M |
|