GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.88B
(+4.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
382
Reduced
318
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $21M | 0.31% |
193,901
+30,001
| +18% | +$3.25M |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $20.5M | 0.3% |
469,980
+300,473
| +177% | +$13.1M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 0.29% |
546,200
+246,500
| +82% | +$9.16M |
|
79
American Express
AXP
$225B
| $20.2M | 0.29% |
230,959
+11,086
| +5% | +$970K |
|
80
Williams Companies
WMB
$70.5B
| $20M | 0.29% |
361,863
+655
| +0.2% | +$36.3K |
|
81
Danaher
DHR
$143B
| $19.7M | 0.29% |
259,873
+19,629
| +8% | +$1.49M |
|
82
Amazon
AMZN
$2.41T
| $19.7M | 0.29% |
60,945
-29,872
| -33% | -$9.63M |
|
83
Cognizant
CTSH
$35.1B
| $19.3M | 0.28% |
431,387
+123,403
| +40% | +$5.52M |
|
84
Amgen
AMGN
$153B
| $19.3M | 0.28% |
137,188
-13,129
| -9% | -$1.84M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $19.3M | 0.28% |
1,592,459
+228,427
| +17% | +$2.76M |
|
86
American International
AIG
$45.1B
| $19.2M | 0.28% |
356,000
+4,749
| +1% | +$257K |
|
87
Eli Lilly
LLY
$661B
| $19.2M | 0.28% |
295,991
+5,886
| +2% | +$382K |
|
88
W.R. Berkley
WRB
$27.4B
| $19.2M | 0.28% |
401,300
| – | – |
|
89
Huntsman Corp
HUN
$1.88B
| $19.1M | 0.28% |
735,000
+10,000
| +1% | +$260K |
|
90
Home Depot
HD
$406B
| $19M | 0.28% |
207,077
+14,980
| +8% | +$1.37M |
|
|
MKTO
91
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19M | 0.28% |
+587,100
| New | +$19M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $18.9M | 0.28% |
78,514
+16,272
| +26% | +$3.93M |
|
93
Groupon
GRPN
$990M
| $18.6M | 0.27% |
2,779,107
+102,195
| +4% | +$682K |
|
94
AbbVie
ABBV
$374B
| $18.5M | 0.27% |
320,575
+34,791
| +12% | +$2.01M |
|
95
Baxter International
BAX
$12.1B
| $18.2M | 0.26% |
254,103
-10,091
| -4% | -$724K |
|
96
Tapestry
TPR
$21.7B
| $18.2M | 0.26% |
510,666
+113,103
| +28% | +$4.03M |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $18.2M | 0.26% |
600,000
| – | – |
|
98
APA Corp
APA
$8.11B
| $18.1M | 0.26% |
192,537
+24,122
| +14% | +$2.26M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.26% |
255,114
+15,485
| +6% | +$1.09M |
|
100
AutoZone
AZO
$70.1B
| $17.9M | 0.26% |
35,064
-2,405
| -6% | -$1.23M |
|