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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.86B
| $159K | ﹤0.01% |
3,500
+700
| +25% | +$31.8K |
|
952
American Airlines Group
AAL
$8.54B
| $158K | ﹤0.01% |
3,000
+600
| +25% | +$31.6K |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $158K | ﹤0.01% |
1,369
+17
| +1% | +$1.96K |
|
954
Fidelity National Financial
FNF
$16.4B
| $157K | ﹤0.01% |
6,146
+1,152
| +23% | +$29.4K |
|
|
MWV
955
DELISTED
MEADWESTVACO CORP
MWV
| $155K | ﹤0.01% |
3,100
+700
| +29% | +$35K |
|
956
Ball Corp
BALL
$13.9B
| $154K | ﹤0.01% |
4,372
+64
| +1% | +$2.25K |
|
957
Dolby
DLB
$7.02B
| $153K | ﹤0.01% |
4,000
-4,000
| -50% | -$153K |
|
|
MXIM
958
DELISTED
Maxim Integrated Products
MXIM
| $153K | ﹤0.01% |
4,400
| – | – |
|
959
Ulta Beauty
ULTA
$23.3B
| $148K | ﹤0.01% |
982
| – | – |
|
960
Palo Alto Networks
PANW
$132B
| $146K | ﹤0.01% |
6,000
-607,800
| -99% | -$14.8M |
|
961
Celanese
CE
$5.09B
| $145K | ﹤0.01% |
2,600
+500
| +24% | +$27.9K |
|
|
TW
962
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $145K | ﹤0.01% |
1,100
| – | – |
|
963
Digital Realty Trust
DLR
$55B
| $144K | ﹤0.01% |
2,182
+400
| +22% | +$26.4K |
|
964
Masco
MAS
$15.9B
| $144K | ﹤0.01% |
6,145
| – | – |
|
965
United Rentals
URI
$62.4B
| $143K | ﹤0.01% |
1,567
+14
| +0.9% | +$1.28K |
|
|
JAH
966
DELISTED
JARDEN CORPORATION
JAH
| $143K | ﹤0.01% |
2,700
| – | – |
|
|
FDO
967
DELISTED
FAMILY DOLLAR STORES
FDO
| $143K | ﹤0.01% |
1,799
-140
| -7% | -$11.1K |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $142K | ﹤0.01% |
5,000
-1,000
| -17% | -$28.4K |
|
969
Ashland
ASH
$2.49B
| $140K | ﹤0.01% |
2,248
| – | – |
|
970
SPX Corp
SPXC
$9.34B
| $140K | ﹤0.01% |
6,544
+91
| +1% | +$1.95K |
|
971
Foot Locker
FL
$2.29B
| $139K | ﹤0.01% |
2,200
| – | – |
|
972
T-Mobile US
TMUS
$273B
| $136K | ﹤0.01% |
4,300
+1,000
| +30% | +$31.6K |
|
|
FRC
973
DELISTED
First Republic Bank
FRC
| $135K | ﹤0.01% |
2,363
+600
| +34% | +$34.3K |
|
974
Rogers Communications
RCI
$19.3B
| $134K | ﹤0.01% |
4,000
| – | – |
|
975
Cincinnati Financial
CINF
$24B
| $133K | ﹤0.01% |
2,500
| – | – |
|