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
MAC icon
951
Macerich
MAC
$4.74B
$147K ﹤0.01%
2,300
– –
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
$147K ﹤0.01%
4,400
+900
+26% +$30.1K
AAN.A
953
DELISTED
AARON'S INC CL-A
AAN.A
$146K ﹤0.01%
6,000
– –
NWL icon
954
Newell Brands
NWL
$2.68B
$145K ﹤0.01%
4,209
-850
-17% -$29.3K
KEG
955
DELISTED
KEY ENERGY SERVICES INC
KEG
$145K ﹤0.01%
30,000
– –
O icon
956
Realty Income
O
$54.2B
$143K ﹤0.01%
3,608
– –
QVCGA
957
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$143K ﹤0.01%
122
-1,464
-92% -$1.72M
FRT icon
958
Federal Realty Investment Trust
FRT
$8.86B
$142K ﹤0.01%
1,200
– –
LVLT
959
DELISTED
Level 3 Communications Inc
LVLT
$139K ﹤0.01%
3,047
+700
+30% +$31.9K
CHDN icon
960
Churchill Downs
CHDN
$7.18B
$137K ﹤0.01%
8,400
-1,200
-13% -$19.6K
LTRPA
961
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$136K ﹤0.01%
+4,000
New +$136K
CINF icon
962
Cincinnati Financial
CINF
$24B
$135K ﹤0.01%
2,868
+14
+0.5% +$659
KIM icon
963
Kimco Realty
KIM
$15.4B
$134K ﹤0.01%
6,100
– –
MGM icon
964
MGM Resorts International
MGM
$9.98B
$134K ﹤0.01%
5,900
– –
MXIM
965
DELISTED
Maxim Integrated Products
MXIM
$133K ﹤0.01%
4,400
-51,027
-92% -$1.54M
BTU
966
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$132K ﹤0.01%
711
-6,833
-91% -$1.27M
MAS icon
967
Masco
MAS
$15.9B
$129K ﹤0.01%
6,145
– –
BALL icon
968
Ball Corp
BALL
$13.9B
$127K ﹤0.01%
4,000
– –
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
$127K ﹤0.01%
5
-2
-29% -$50.8K
ALV icon
970
Autoliv
ALV
$9.58B
$126K ﹤0.01%
1,897
-417
-18% -$27.7K
CCJ icon
971
Cameco
CCJ
$33B
$126K ﹤0.01%
7,150
-3,400
-32% -$59.9K
SPXC icon
972
SPX Corp
SPXC
$9.28B
$126K ﹤0.01%
5,341
-99
-2% -$2.34K
Y
973
DELISTED
Alleghany Corporation
Y
$125K ﹤0.01%
300
– –
CPN
974
DELISTED
Calpine Corporation
CPN
$125K ﹤0.01%
5,738
– –
OII icon
975
Oceaneering
OII
$2.41B
$124K ﹤0.01%
1,900
– –
37 38
39
40 41