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
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BDBD
851
DELISTED
BOULDER BRANDS INC
BDBD
| $409K | 0.01% |
30,000
| – | – |
|
|
SOHU
852
Sohu.com
SOHU
$467M
| $402K | 0.01% |
8,000
| – | – |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $391K | 0.01% |
+31,200
| New | +$391K |
|
|
NPSP
854
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $390K | 0.01% |
15,000
| – | – |
|
855
Green Plains
GPRE
$698M
| $374K | 0.01% |
+10,000
| New | +$374K |
|
|
MDW
856
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $364K | 0.01% |
350,000
| – | – |
|
857
iShares MSCI Singapore ETF
EWS
$805M
| $360K | 0.01% |
13,500
+10,000
| +286% | +$267K |
|
858
Boyd Gaming
BYD
$6.93B
| $356K | 0.01% |
35,000
| – | – |
|
|
VIRX
859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $354K | 0.01% |
236
| – | – |
|
860
Fomento Económico Mexicano
FMX
$29.6B
| $350K | 0.01% |
3,800
-1,973
| -34% | -$182K |
|
861
Huntington Bancshares
HBAN
$25.7B
| $349K | 0.01% |
35,878
-2,219
| -6% | -$21.6K |
|
|
FCB
862
DELISTED
FCB Financial Holdings, Inc.
FCB
| $341K | 0.01% |
+15,000
| New | +$341K |
|
863
Biglari Holdings Class B
BH
$966M
| $340K | ﹤0.01% |
1,500
+692
| +86% | +$157K |
|
|
RDEN
864
DELISTED
ELIZABETH ARDEN INC
RDEN
| $335K | ﹤0.01% |
20,000
+16,500
| +471% | +$276K |
|
865
Coty
COTY
$3.81B
| $331K | ﹤0.01% |
20,000
-76,786
| -79% | -$1.27M |
|
|
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | ﹤0.01% |
2,634
-150
| -5% | -$18.8K |
|
867
Hancock Whitney
HWC
$5.32B
| $321K | ﹤0.01% |
+10,000
| New | +$321K |
|
868
Dollar General
DG
$24.1B
| $317K | ﹤0.01% |
5,181
-109,232
| -95% | -$6.68M |
|
869
Tesla
TSLA
$1.13T
| $315K | ﹤0.01% |
19,500
-30,000
| -61% | -$485K |
|
|
X
870
DELISTED
US Steel
X
| $313K | ﹤0.01% |
8,000
-51,000
| -86% | -$2M |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $313K | ﹤0.01% |
+19,000
| New | +$313K |
|
872
HDFC Bank
HDB
$181B
| $312K | ﹤0.01% |
13,400
| – | – |
|
873
Welltower
WELL
$112B
| $311K | ﹤0.01% |
4,988
| – | – |
|
874
Banco Macro
BMA
$3.77B
| $310K | ﹤0.01% |
7,830
+1,830
| +31% | +$72.5K |
|
875
Boston Properties
BXP
$12.2B
| $307K | ﹤0.01% |
2,655
+15
| +0.6% | +$1.73K |
|