GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.03B
| $610K | 0.01% |
12,909
| – | – |
|
777
YPF
YPF
$11.1B
| $609K | 0.01% |
40,000
-36,800
| -48% | -$560K |
|
778
FMC
FMC
$4.63B
| $608K | 0.01% |
20,677
| – | – |
|
|
ENOC
779
DELISTED
EnerNOC, Inc.
ENOC
| $595K | 0.01% |
75,300
-15,300
| -17% | -$121K |
|
|
ARG
780
DELISTED
AIRGAS INC
ARG
| $594K | 0.01% |
6,650
-10,000
| -60% | -$893K |
|
781
Diageo
DEO
$58.2B
| $593K | 0.01% |
5,500
-2,000
| -27% | -$216K |
|
782
CACI
CACI
$10.6B
| $592K | 0.01% |
8,000
| – | – |
|
783
Regis Corp
RGS
$65.7M
| $592K | 0.01% |
2,259
| – | – |
|
784
Align Technology
ALGN
$9.85B
| $590K | 0.01% |
10,400
| – | – |
|
785
Mattel
MAT
$5.76B
| $589K | 0.01% |
27,955
+311
| +1% | +$6.55K |
|
|
PRMW
786
DELISTED
Primo Water Corporation
PRMW
| $585K | 0.01% |
54,000
-6,000
| -10% | -$65K |
|
|
NAV
787
DELISTED
Navistar International
NAV
| $585K | 0.01% |
46,000
-2,000
| -4% | -$25.4K |
|
788
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $584K | 0.01% |
8,031
| – | – |
|
789
Welltower
WELL
$114B
| $583K | 0.01% |
8,612
+207
| +2% | +$14K |
|
790
SBA Communications
SBAC
$20.7B
| $577K | 0.01% |
5,511
-467
| -8% | -$48.9K |
|
|
PMT
791
PennyMac Mortgage Investment
PMT
$1.08B
| $571K | 0.01% |
36,900
| – | – |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $571K | 0.01% |
36,292
+27,000
| +291% | +$425K |
|
793
Urban Outfitters
URBN
$6.4B
| $567K | 0.01% |
19,292
-33,907
| -64% | -$997K |
|
794
Dollar Tree
DLTR
$20.2B
| $566K | 0.01% |
8,494
+1,632
| +24% | +$109K |
|
795
Dana Inc
DAN
$2.71B
| $564K | 0.01% |
35,500
| – | – |
|
796
Turkcell
TKC
$4.72B
| $560K | 0.01% |
64,560
| – | – |
|
797
Bio-Techne
TECH
$8.33B
| $555K | 0.01% |
24,000
| – | – |
|
798
Medical Properties Trust
MPW
$2.78B
| $553K | 0.01% |
50,000
| – | – |
|
799
PTC Therapeutics
PTCT
$4.68B
| $553K | 0.01% |
20,700
| – | – |
|
800
Agnico Eagle Mines
AEM
$78B
| $552K | 0.01% |
21,800
+1,800
| +9% | +$45.6K |
|