GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$6.88B
(+4.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
382
Reduced
318
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.6M | 0.26% |
1,319,200
| – | – |
|
102
Biogen
BIIB
$20.7B
| $17.6M | 0.26% |
53,235
+11,796
| +28% | +$3.9M |
|
103
Phillips 66
PSX
$52.7B
| $17.5M | 0.25% |
214,866
+400
| +0.2% | +$32.5K |
|
104
Texas Instruments
TXN
$177B
| $17.5M | 0.25% |
366,289
+33,977
| +10% | +$1.62M |
|
105
EOG Resources
EOG
$65.5B
| $17.4M | 0.25% |
175,533
+8,834
| +5% | +$875K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $17.4M | 0.25% |
183,311
-26,173
| -12% | -$2.48M |
|
107
Netflix
NFLX
$518B
| $17.2M | 0.25% |
38,099
+22,940
| +151% | +$10.4M |
|
108
Comcast
CMCSA
$125B
| $17M | 0.25% |
315,575
+4,418
| +1% | +$238K |
|
109
Xerox
XRX
$479M
| $16.9M | 0.25% |
1,278,047
+23,444
| +2% | +$310K |
|
110
Starbucks
SBUX
$98.9B
| $16.9M | 0.25% |
223,749
-2,872
| -1% | -$217K |
|
|
FRED
111
DELISTED
Fred's Inc
FRED
| $16.8M | 0.24% |
1,200,000
| – | – |
|
|
INVN
112
DELISTED
Invensense Inc
INVN
| $16.6M | 0.24% |
840,300
-664,527
| -44% | -$13.1M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.24% |
84,180
+926
| +1% | +$182K |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.2M | 0.24% |
1,617,623
+921,400
| +132% | +$9.25M |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $16.1M | 0.23% |
127,399
| – | – |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.23% |
174,075
+7
| +0% | +$638 |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $15.8M | 0.23% |
175,220
-10,300
| -6% | -$929K |
|
118
ESCO Technologies
ESE
$5.18B
| $15.7M | 0.23% |
450,000
| – | – |
|
119
Owens Corning
OC
$12.4B
| $15.6M | 0.23% |
490,601
+18,117
| +4% | +$575K |
|
120
Lowe's Companies
LOW
$146B
| $15.3M | 0.22% |
289,126
+5,999
| +2% | +$317K |
|
121
NOV
NOV
$4.8B
| $15.3M | 0.22% |
200,673
+39,087
| +24% | +$2.97M |
|
122
Penske Automotive Group
PAG
$12.1B
| $15.2M | 0.22% |
375,000
| – | – |
|
123
Ford
F
$46.2B
| $15.2M | 0.22% |
1,026,635
-9,420
| -0.9% | -$139K |
|
124
Teradata
TDC
$1.95B
| $15.1M | 0.22% |
360,710
+74,136
| +26% | +$3.11M |
|
125
UnitedHealth
UNH
$277B
| $15.1M | 0.22% |
175,226
-11,600
| -6% | -$1M |
|