GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$5.73B
(+7.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
267
Reduced
289
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $14.7M | 0.26% |
190,986
+45,883
| +32% | +$3.54M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.26% |
182,111
+10,237
| +6% | +$822K |
|
103
Home Depot
HD
$406B
| $14.5M | 0.25% |
176,305
-2,506
| -1% | -$206K |
|
|
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | 0.25% |
324,122
+294,122
| +980% | +$13.1M |
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | 0.25% |
200,000
| – | – |
|
106
Starbucks
SBUX
$99.1B
| $14.2M | 0.25% |
180,999
-7
| -0% | -$549 |
|
107
Dollar General
DG
$24.2B
| $14M | 0.24% |
232,347
-10,410
| -4% | -$628K |
|
108
Copa Holdings
CPA
$4.82B
| $14M | 0.24% |
87,144
+16,852
| +24% | +$2.7M |
|
109
Williams Companies
WMB
$70.2B
| $13.9M | 0.24% |
361,500
| – | – |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $13.9M | 0.24% |
155,400
+151,795
| +4,211% | +$13.6M |
|
|
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.8M | 0.24% |
215,000
+84,000
| +64% | +$5.39M |
|
112
Union Pacific
UNP
$130B
| $13.6M | 0.24% |
80,890
-2,960
| -4% | -$497K |
|
113
UnitedHealth
UNH
$277B
| $13.1M | 0.23% |
173,969
+11,060
| +7% | +$833K |
|
114
Eli Lilly
LLY
$658B
| $13M | 0.23% |
254,500
+110,760
| +77% | +$5.65M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $12.8M | 0.22% |
231,175
+25,405
| +12% | +$1.4M |
|
116
Church & Dwight Co
CHD
$22.6B
| $12.7M | 0.22% |
192,100
-6,400
| -3% | -$424K |
|
117
Lowe's Companies
LOW
$146B
| $12.7M | 0.22% |
256,727
-16,261
| -6% | -$806K |
|
118
Groupon
GRPN
$1B
| $12.7M | 0.22% |
1,079,173
+503,828
| +88% | +$5.93M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.22% |
101,730
+23,915
| +31% | +$2.96M |
|
|
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
| $12.1M | 0.21% |
303,550
| – | – |
|
121
Booking.com
BKNG
$179B
| $12M | 0.21% |
10,355
-369
| -3% | -$429K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.21% |
153,045
-10,200
| -6% | -$798K |
|
123
Biogen
BIIB
$20.8B
| $12M | 0.21% |
42,732
-3,076
| -7% | -$860K |
|
124
CBRE Group
CBRE
$47.1B
| $11.8M | 0.21% |
448,201
+203,516
| +83% | +$5.35M |
|
125
Bank of New York Mellon
BK
$73.4B
| $11.7M | 0.2% |
336,210
+5,274
| +2% | +$184K |
|