GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $16.4M | 0.26% |
1,052,908
-27,515
| -3% | -$429K |
|
102
Union Pacific
UNP
$132B
| $16.3M | 0.26% |
173,812
+12,032
| +7% | +$1.13M |
|
103
Penske Automotive Group
PAG
$12.1B
| $16M | 0.26% |
375,000
| – | – |
|
104
Home Depot
HD
$406B
| $16M | 0.26% |
202,413
+26,108
| +15% | +$2.07M |
|
105
First Solar
FSLR
$21.6B
| $16M | 0.26% |
229,350
+16,425
| +8% | +$1.15M |
|
106
ESCO Technologies
ESE
$5.2B
| $15.8M | 0.25% |
450,000
| – | – |
|
107
Eli Lilly
LLY
$661B
| $15.7M | 0.25% |
267,344
+12,844
| +5% | +$756K |
|
108
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.25% |
453,648
-9,294
| -2% | -$321K |
|
109
UnitedHealth
UNH
$279B
| $15.6M | 0.25% |
190,309
+16,340
| +9% | +$1.34M |
|
|
DWA
110
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.6M | 0.25% |
586,800
+282,800
| +93% | +$7.51M |
|
|
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.6M | 0.25% |
242,800
+27,800
| +13% | +$1.78M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.25% |
174,068
-1,111
| -0.6% | -$99.2K |
|
113
Comcast
CMCSA
$125B
| $15.5M | 0.25% |
621,114
-17,486
| -3% | -$437K |
|
|
GOMO
114
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $15.2M | 0.24% |
+727,854
| New | +$15.2M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $15.2M | 0.24% |
217,708
+13,744
| +7% | +$959K |
|
116
Accenture
ACN
$158B
| $15.1M | 0.24% |
189,514
-9,526
| -5% | -$759K |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $15.1M | 0.24% |
+127,399
| New | +$15.1M |
|
118
Williams Companies
WMB
$70.5B
| $14.7M | 0.24% |
361,208
-292
| -0.1% | -$11.9K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $14.6M | 0.23% |
276,480
+26,597
| +11% | +$1.41M |
|
120
Philip Morris
PM
$254B
| $14.1M | 0.23% |
172,377
-65,570
| -28% | -$5.37M |
|
121
Cognizant
CTSH
$35.1B
| $14.1M | 0.23% |
277,999
+146,101
| +111% | +$7.39M |
|
122
Booking.com
BKNG
$181B
| $13.8M | 0.22% |
11,550
+1,195
| +12% | +$1.42M |
|
|
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | 0.22% |
200,000
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $13.4M | 0.21% |
273,709
+16,982
| +7% | +$830K |
|
125
Groupon
GRPN
$990M
| $13.4M | 0.21% |
85,170
+31,211
| +58% | +$4.9M |
|