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
Cap. Flow
+$141M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45

Top Buys

1
JD icon
JD.com
JD
$85M
2
BABA icon
Alibaba
BABA
$76.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
4
VIPS icon
Vipshop
VIPS
$42.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.1M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$49.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.9M
3
HPQ icon
HP
HPQ
$32.9M
4
INTC icon
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
WPX
826
DELISTED
WPX Energy, Inc.
WPX
$502K 0.01%
20,845
– –
AUY
827
DELISTED
Yamana Gold, Inc.
AUY
$493K 0.01%
82,106
+19,200
+31% +$115K
INP
828
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$491K 0.01%
7,000
– –
LFC
829
DELISTED
China Life Insurance Company Ltd.
LFC
$488K 0.01%
35,100
+6,000
+21% +$83.4K
RTN
830
DELISTED
Raytheon Company
RTN
$487K 0.01%
4,796
-400
-8% -$40.6K
CIT
831
DELISTED
CIT Group Inc.
CIT
$486K 0.01%
10,566
-30,900
-75% -$1.42M
RAD
832
DELISTED
Rite Aid Corporation
RAD
$484K 0.01%
5,000
– –
BOBE
833
DELISTED
Bob Evans Farms, Inc.
BOBE
$473K 0.01%
+10,000
New +$473K
WB icon
834
Weibo
WB
$2.87B
$467K 0.01%
+25,000
New +$467K
CHA
835
DELISTED
China Telecom Corporation, LTD
CHA
$467K 0.01%
7,600
– –
HSP
836
DELISTED
HOSPIRA INC
HSP
$463K 0.01%
8,900
-23,750
-73% -$1.24M
DLB icon
837
Dolby
DLB
$6.96B
$460K 0.01%
11,000
– –
SWC
838
DELISTED
Stillwater Mining Co
SWC
$451K 0.01%
30,000
– –
PRMW
839
DELISTED
Primo Water Corporation
PRMW
$447K 0.01%
65,000
+13,000
+25% +$89.4K
FSL
840
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$447K 0.01%
22,887
-81,900
-78% -$1.6M
BHP icon
841
BHP
BHP
$138B
$446K 0.01%
8,965
-4,257
-32% -$212K
GATX icon
842
GATX Corp
GATX
$5.97B
$444K 0.01%
7,600
– –
DO
843
DELISTED
Diamond Offshore Drilling
DO
$443K 0.01%
12,933
– –
LVS icon
844
Las Vegas Sands
LVS
$36.9B
$432K 0.01%
6,940
-529
-7% -$32.9K
HRB icon
845
H&R Block
HRB
$6.85B
$431K 0.01%
13,900
-900
-6% -$27.9K
VEEV icon
846
Veeva Systems
VEEV
$44.7B
$423K 0.01%
15,000
– –
SUP
847
DELISTED
Superior Industries International
SUP
$421K 0.01%
24,000
+2,000
+9% +$35.1K
SAVE
848
DELISTED
Spirit Airlines, Inc.
SAVE
$415K 0.01%
+6,000
New +$415K
CHKP icon
849
Check Point Software Technologies
CHKP
$20.7B
$415K 0.01%
5,998
+2,182
+57% +$151K
SIAL
850
DELISTED
SIGMA - ALDRICH CORP
SIAL
$414K 0.01%
3,046
-103,750
-97% -$14.1M
32 33
34
35 36