GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $8.15M | 0.34% | 552,518 +412,518 | +295% | +$6.08M |
|
|
77
Exxon Mobil
XOM
$487B
| $8.09M | 0.34% | 98,633 -913,091 | -90% | -$74.9M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $8.08M | 0.34% | 88,071 -25,056 | -22% | -$2.3M |
|
|
CBF
79
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.01M | 0.34% | +195,000 | New | +$8.01M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.81M | 0.33% | 187,290 | – | – |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.77M | 0.33% | 90,484 +77,467 | +595% | +$6.65M |
|
82
Owens Corning
OC
$12.6B
| $7.74M | 0.33% | 100,000 | – | – |
|
83
Oracle
ORCL
$635B
| $7.63M | 0.32% | 157,813 -885,204 | -85% | -$42.8M |
|
84
Take-Two Interactive
TTWO
$43B
| $7.57M | 0.32% | 74,039 +2,210 | +3% | +$226K |
|
85
PVH
PVH
$4.05B
| $7.44M | 0.31% | 59,000 -768 | -1% | -$96.8K |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $7.31M | 0.31% | 119,200 | – | – |
|
87
UnitedHealth
UNH
$281B
| $7.29M | 0.31% | 37,200 -160,907 | -81% | -$31.5M |
|
|
FRED
88
DELISTED
Fred's Inc
FRED
| $7.25M | 0.31% | 1,126,000 | – | – |
|
89
Hologic
HOLX
$14.9B
| $7.22M | 0.3% | 196,900 -15,620 | -7% | -$573K |
|
90
Amazon
AMZN
$2.44T
| $7.22M | 0.3% | 7,509 -51,868 | -87% | -$49.9M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $7.19M | 0.3% | 216,651 +29,547 | +16% | +$981K |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $7.02M | 0.3% | +179,744 | New | +$7.02M |
|
93
Merck
MRK
$210B
| $6.98M | 0.29% | 109,080 -867,906 | -89% | -$55.6M |
|
|
94
Apple
AAPL
$3.45T
| $6.95M | 0.29% | 45,094 -693,673 | -94% | -$107M |
|
95
Pampa Energía
PAM
$3.67B
| $6.92M | 0.29% | 106,220 +46,297 | +77% | +$3.01M |
|
|
ATW
96
DELISTED
Atwood Oceanics
ATW
| $6.71M | 0.28% | 714,394 -200,205 | -22% | -$1.88M |
|
97
Wynn Resorts
WYNN
$13.2B
| $6.58M | 0.28% | 44,200 -4,729 | -10% | -$704K |
|
|
98
Cisco
CSCO
$274B
| $6.56M | 0.28% | 195,104 -1,840,873 | -90% | -$61.9M |
|
99
Pure Storage
PSTG
$25.4B
| $6.54M | 0.28% | 408,675 +59,200 | +17% | +$947K |
|
100
ICICI Bank
IBN
$113B
| $6.5M | 0.27% | 760,000 -99,765 | -12% | -$853K |
|