GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $19.8M | 0.32% |
462,639
-6,522
| -1% | -$280K |
|
77
Palo Alto Networks
PANW
$127B
| $19.7M | 0.32% |
1,723,992
+1,555,992
| +926% | +$17.8M |
|
78
CVS Health
CVS
$93B
| $19.7M | 0.32% |
262,819
+14,612
| +6% | +$1.09M |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $19.5M | 0.31% |
322,900
+304,900
| +1,694% | +$18.4M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $19.3M | 0.31% |
169,725
-27,875
| -14% | -$3.17M |
|
81
Baxter International
BAX
$12.1B
| $19.3M | 0.31% |
481,854
-50,992
| -10% | -$2.04M |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $19.3M | 0.31% |
284,826
-212,634
| -43% | -$14.4M |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19M | 0.31% |
+308,700
| New | +$19M |
|
84
Texas Instruments
TXN
$169B
| $18.3M | 0.29% |
387,061
-9,758
| -2% | -$460K |
|
85
iShares MSCI Mexico ETF
EWW
$1.81B
| $18M | 0.29% |
281,022
+211,600
| +305% | +$13.6M |
|
|
RKUS
86
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.9M | 0.29% |
1,474,600
+1,049,600
| +247% | +$12.8M |
|
87
Xerox
XRX
$477M
| $17.8M | 0.29% |
598,003
+97,833
| +20% | +$2.91M |
|
88
Huntsman Corp
HUN
$1.85B
| $17.7M | 0.28% |
725,000
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.28% |
93,931
+10,577
| +13% | +$1.98M |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $17.3M | 0.28% |
23,200
+5,800
| +33% | +$4.33M |
|
91
Fortinet
FTNT
$57.7B
| $17.2M | 0.28% |
+3,899,000
| New | +$17.2M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.27% |
247,358
+65,247
| +36% | +$4.49M |
|
93
Brown-Forman Class B
BF.B
$13.4B
| $17M | 0.27% |
+592,250
| New | +$17M |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $16.9M | 0.27% |
260,348
+29,173
| +13% | +$1.9M |
|
95
W.R. Berkley
WRB
$27.7B
| $16.8M | 0.27% |
1,361,138
-2,362
| -0.2% | -$29.1K |
|
96
EOG Resources
EOG
$66.1B
| $16.7M | 0.27% |
170,562
+95,926
| +129% | +$9.41M |
|
97
Post Holdings
POST
$5.98B
| $16.7M | 0.27% |
463,748
-764
| -0.2% | -$27.6K |
|
98
Starbucks
SBUX
$98.8B
| $16.6M | 0.27% |
451,364
+89,366
| +25% | +$3.28M |
|
99
Phillips 66
PSX
$52.9B
| $16.5M | 0.27% |
214,466
-800
| -0.4% | -$61.7K |
|
100
American International
AIG
$45.2B
| $16.5M | 0.26% |
329,888
-133,733
| -29% | -$6.69M |
|