GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14.3B
| $9.42M | 0.33% | 894,275 +8,261 | +0.9% | +$87K |
|
77
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.41M | 0.33% | 139,000 | – | – |
|
78
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.17M | 0.32% | 254,700 +21,900 | +9% | +$788K |
|
79
Amgen
AMGN
$155B
| $9.06M | 0.32% | 49,091 -3,308 | -6% | -$611K |
|
80
Coty
COTY
$3.73B
| $8.94M | 0.31% | 634,128 +231,373 | +57% | +$3.26M |
|
81
Becton Dickinson
BDX
$55.3B
| $8.94M | 0.31% | 37,300 -672 | -2% | -$161K |
|
82
HDFC Bank
HDB
$182B
| $8.78M | 0.31% | 83,582 +9,832 | +13% | +$1.03M |
|
83
GE Aerospace
GE
$292B
| $8.64M | 0.3% | 634,853 +86,343 | +16% | +$1.18M |
|
84
Citigroup
C
$178B
| $8.27M | 0.29% | 123,637 -87,270 | -41% | -$5.84M |
|
85
Williams Companies
WMB
$70.7B
| $8.13M | 0.28% | 300,000 | – | – |
|
86
Monolithic Power Systems
MPWR
$40B
| $8.08M | 0.28% | 60,444 -18,490 | -23% | -$2.47M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $7.91M | 0.28% | 46,850 +44,850 | +2,243% | +$7.57M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.76M | 0.27% | 63,900 | – | – |
|
89
Frontline
FRO
$4.65B
| $7.72M | 0.27% | 1,322,550 +242,788 | +22% | +$1.42M |
|
90
Patterson-UTI
PTEN
$2.24B
| $7.68M | 0.27% | 426,517 | – | – |
|
91
DXP Enterprises
DXPE
$1.96B
| $7.64M | 0.27% | 200,000 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $7.63M | 0.27% | +117,675 | New | +$7.63M |
|
93
Cisco
CSCO
$274B
| $7.48M | 0.26% | 173,866 -209,842 | -55% | -$9.03M |
|
|
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.42M | 0.26% | 215,099 -29,816 | -12% | -$1.03M |
|
95
Pegasystems
PEGA
$9.27B
| $7.34M | 0.26% | 133,964 +33,009 | +33% | +$1.81M |
|
96
Adobe
ADBE
$151B
| $7.33M | 0.26% | 30,081 -11,244 | -27% | -$2.74M |
|
97
Hologic
HOLX
$14.9B
| $7.32M | 0.25% | 184,019 -6,192 | -3% | -$246K |
|
98
Newmont
NEM
$81.7B
| $7.29M | 0.25% | 193,271 -301,406 | -61% | -$11.4M |
|
99
Intuitive Surgical
ISRG
$170B
| $7.23M | 0.25% | 15,117 +14,306 | +1,764% | +$6.85M |
|
100
Ralph Lauren
RL
$18B
| $7.21M | 0.25% | 57,315 -7,996 | -12% | -$1.01M |
|