GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
+$6.68B
(-0.14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
487
Reduced
295
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 5 |
Netflix
NFLX
|
$19.8M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47B
| $17.4M | 0.26% |
448,510
+80
| +0% | +$3.1K |
|
102
Amgen
AMGN
$152B
| $17.3M | 0.26% |
108,428
+33
| +0% | +$5.28K |
|
103
Home Depot
HD
$405B
| $17M | 0.25% |
149,650
-76,592
| -34% | -$8.7M |
|
104
Phillips 66
PSX
$52.7B
| $16.9M | 0.25% |
214,466
+800
| +0.4% | +$62.9K |
|
105
Owens Corning
OC
$12.4B
| $16.8M | 0.25% |
387,902
-82,740
| -18% | -$3.59M |
|
|
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
| $16.4M | 0.25% |
200,000
| – | – |
|
107
First Solar
FSLR
$21.4B
| $16.3M | 0.24% |
272,750
+37,100
| +16% | +$2.22M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.24% |
172,784
-27,943
| -14% | -$2.63M |
|
109
Huntsman Corp
HUN
$1.89B
| $16.1M | 0.24% |
725,000
| – | – |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $16M | 0.24% |
177,208
-3,000
| -2% | -$271K |
|
111
Ralph Lauren
RL
$18.9B
| $15.7M | 0.24% |
119,697
+5,214
| +5% | +$686K |
|
112
Danaher
DHR
$144B
| $15.3M | 0.23% |
180,299
-21,391
| -11% | -$1.82M |
|
113
NOV
NOV
$4.81B
| $15.1M | 0.23% |
302,386
+69,373
| +30% | +$3.47M |
|
114
Xerox
XRX
$477M
| $15.1M | 0.23% |
1,174,566
-742,291
| -39% | -$9.54M |
|
115
Schlumberger
SLB
$52.4B
| $14.9M | 0.22% |
178,386
+23,028
| +15% | +$1.92M |
|
|
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
| $14.6M | 0.22% |
608,504
-11,898
| -2% | -$286K |
|
117
Lowe's Companies
LOW
$146B
| $14.6M | 0.22% |
195,958
-71,288
| -27% | -$5.3M |
|
118
Baxter International
BAX
$12.1B
| $14.5M | 0.22% |
211,708
+4,475
| +2% | +$307K |
|
119
Abercrombie & Fitch
ANF
$4.38B
| $14.4M | 0.22% |
652,495
+175,611
| +37% | +$3.87M |
|
120
HP
HPQ
$26.8B
| $14.3M | 0.21% |
457,774
-195,675
| -30% | -$6.1M |
|
121
Qualcomm
QCOM
$169B
| $14.1M | 0.21% |
203,729
-57,801
| -22% | -$4.01M |
|
122
Liberty Global Class A
LBTYA
$4B
| $14.1M | 0.21% |
274,099
+263,374
| +2,456% | +$13.6M |
|
|
B
123
Barrick Mining Corporation
B
$46.1B
| $13.7M | 0.21% |
1,251,685
+122,032
| +11% | +$1.34M |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $13.6M | 0.2% |
833,051
-288,550
| -26% | -$4.7M |
|
125
Under Armour
UAA
$2.16B
| $13.1M | 0.2% |
161,609
-1,734
| -1% | -$140K |
|