GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.68B
(-0.14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
487
Reduced
295
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 5 |
Netflix
NFLX
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.31% |
235,516
-16,000
| -6% | -$1.41M |
|
77
American International
AIG
$44.9B
| $20.6M | 0.31% |
376,021
-2,124
| -0.6% | -$116K |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| $20.5M | 0.31% |
1,200,000
| – | – |
|
79
W.R. Berkley
WRB
$27.3B
| $20.3M | 0.3% |
401,900
+600
| +0.1% | +$30.3K |
|
80
3M
MMM
$80.7B
| $20.2M | 0.3% |
122,354
-25,155
| -17% | -$4.15M |
|
|
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.9M | 0.3% |
388,184
-159,697
| -29% | -$8.18M |
|
82
Post Holdings
POST
$6.03B
| $19.7M | 0.3% |
421,349
+46,934
| +13% | +$2.2M |
|
83
Penske Automotive Group
PAG
$12B
| $19.7M | 0.29% |
382,700
+7,700
| +2% | +$396K |
|
84
Nasdaq
NDAQ
$53.5B
| $19.7M | 0.29% |
386,115
+157,645
| +69% | +$8.03M |
|
85
Comcast
CMCSA
$125B
| $19.6M | 0.29% |
346,877
+37,761
| +12% | +$2.13M |
|
86
TSMC
TSM
$1.19T
| $19.6M | 0.29% |
833,451
+603,433
| +262% | +$14.2M |
|
87
Teradata
TDC
$1.96B
| $19.2M | 0.29% |
435,162
| – | – |
|
88
Carnival Corp
CCL
$42.4B
| $19M | 0.28% |
397,965
-165,842
| -29% | -$7.93M |
|
89
Mastercard
MA
$535B
| $18.5M | 0.28% |
214,045
-163,868
| -43% | -$14.2M |
|
90
Alcoa
AA
$8.1B
| $18.4M | 0.28% |
1,422,184
+314,117
| +28% | +$4.06M |
|
91
IBM
IBM
$226B
| $18.2M | 0.27% |
113,519
+1,506
| +1% | +$242K |
|
|
CONN
92
DELISTED
Conn's Inc.
CONN
| $18.2M | 0.27% |
600,000
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $18.1M | 0.27% |
157,409
+2,464
| +2% | +$284K |
|
94
US Bancorp
USB
$75B
| $18.1M | 0.27% |
413,878
-18,254
| -4% | -$797K |
|
95
iShares MSCI France ETF
EWQ
$382M
| $17.9M | 0.27% |
689,294
+413,771
| +150% | +$10.7M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.26% |
174,474
+699
| +0.4% | +$70.7K |
|
97
iShares MSCI Hong Kong ETF
EWH
$709M
| $17.6M | 0.26% |
804,281
+241,852
| +43% | +$5.3M |
|
98
ESCO Technologies
ESE
$5.18B
| $17.5M | 0.26% |
450,000
| – | – |
|
99
Biogen
BIIB
$20.8B
| $17.4M | 0.26% |
41,266
-22,738
| -36% | -$9.6M |
|
100
McDonald's
MCD
$226B
| $17.4M | 0.26% |
178,819
-80,879
| -31% | -$7.88M |
|