GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
101
DELISTED
Alere Inc
ALR
| $6.49M | 0.27% | 127,266 +22,048 | +21% | +$1.12M |
|
102
Ubiquiti
UI
$32B
| $6.4M | 0.27% | 114,253 +36,537 | +47% | +$2.05M |
|
103
DXP Enterprises
DXPE
$1.96B
| $6.3M | 0.27% | 200,000 | – | – |
|
104
Carnival Corp
CCL
$43.2B
| $6.28M | 0.27% | 97,324 -65,144 | -40% | -$4.21M |
|
|
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
| $6.25M | 0.26% | 34,570 +11,021 | +47% | +$1.99M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $6.23M | 0.26% | 68,500 | – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $6.19M | 0.26% | 90,000 | – | – |
|
|
NXTM
108
DELISTED
NxStage Medical Inc.
NXTM
| $6.18M | 0.26% | +223,727 | New | +$6.18M |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $6.16M | 0.26% | 194,500 | – | – |
|
110
Nike
NKE
$114B
| $6.12M | 0.26% | 118,000 -348,976 | -75% | -$18.1M |
|
|
HCOM
111
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.07M | 0.26% | +203,621 | New | +$6.07M |
|
112
Pegasystems
PEGA
$9.27B
| $6.06M | 0.26% | 105,117 -87,820 | -46% | -$5.06M |
|
|
SCLN
113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.06M | 0.26% | 541,025 +153,649 | +40% | +$1.72M |
|
114
Akamai
AKAM
$11.3B
| $6M | 0.25% | 123,210 -117,675 | -49% | -$5.73M |
|
115
EPAM Systems
EPAM
$9.82B
| $5.97M | 0.25% | +67,900 | New | +$5.97M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.95M | 0.25% | 497,795 | – | – |
|
117
BP
BP
$90.8B
| $5.94M | 0.25% | 154,427 +2,615 | +2% | +$101K |
|
118
Chevron
CVX
$324B
| $5.85M | 0.25% | 49,813 -466,417 | -90% | -$54.8M |
|
119
Guidewire Software
GWRE
$18.3B
| $5.85M | 0.25% | +75,100 | New | +$5.85M |
|
120
Intel
INTC
$107B
| $5.76M | 0.24% | 151,156 -1,273,464 | -89% | -$48.5M |
|
|
SPIL
121
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.68M | 0.24% | 720,000 +620,000 | +620% | +$4.89M |
|
122
Verizon
VZ
$186B
| $5.59M | 0.24% | 112,874 -579,442 | -84% | -$28.7M |
|
123
Halliburton
HAL
$19.4B
| $5.57M | 0.24% | 121,014 -17,131 | -12% | -$789K |
|
|
FPO
124
DELISTED
First Potomac Realty Trust
FPO
| $5.47M | 0.23% | 490,672 +486,080 | +10,585% | +$5.41M |
|
|
RATE
125
DELISTED
Bankrate Inc
RATE
| $5.43M | 0.23% | +389,033 | New | +$5.43M |
|