GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $7.14M | 0.25% | 143,613 -5,492 | -4% | -$273K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $7.09M | 0.25% | 89,300 -14,580 | -14% | -$1.16M |
|
|
FMI
103
DELISTED
Foundation Medicine, Inc.
FMI
| $7M | 0.24% | +51,200 | New | +$7M |
|
104
Chevron
CVX
$324B
| $6.98M | 0.24% | 55,200 +1,805 | +3% | +$228K |
|
105
EPAM Systems
EPAM
$9.82B
| $6.98M | 0.24% | 56,118 -2,782 | -5% | -$346K |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $6.79M | 0.24% | 760,000 +65,000 | +9% | +$580K |
|
107
Merck
MRK
$210B
| $6.75M | 0.23% | 111,136 +3,792 | +4% | +$230K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.67M | 0.23% | 38,733 +433 | +1% | +$74.6K |
|
109
Deckers Outdoor
DECK
$17.7B
| $6.65M | 0.23% | 58,870 +1,793 | +3% | +$202K |
|
110
iShares MSCI Australia ETF
EWA
$1.54B
| $6.58M | 0.23% | 291,000 -43,500 | -13% | -$984K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $6.4M | 0.22% | 90,000 | – | – |
|
112
Owens Corning
OC
$12.6B
| $6.34M | 0.22% | 100,000 -12,630 | -11% | -$800K |
|
113
Carnival Corp
CCL
$43.2B
| $6.31M | 0.22% | 110,127 -98,887 | -47% | -$5.67M |
|
|
HCOM
114
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.25M | 0.22% | 216,062 -16,959 | -7% | -$490K |
|
115
Medtronic
MDT
$119B
| $6.1M | 0.21% | 71,223 -1,200 | -2% | -$103K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.07M | 0.21% | 25,001 | – | – |
|
117
Wells Fargo
WFC
$263B
| $6.04M | 0.21% | 108,947 +2,856 | +3% | +$158K |
|
|
GTT
118
DELISTED
GTT Communications, Inc.
GTT
| $6.02M | 0.21% | 133,668 +1,600 | +1% | +$72K |
|
|
CMBT
119
CMB.TECH NV
CMBT
$2.5B
| $6.01M | 0.21% | 653,239 +599,119 | +1,107% | +$5.51M |
|
120
Verizon
VZ
$186B
| $6.01M | 0.21% | 119,424 +8,964 | +8% | +$451K |
|
121
Synchrony
SYF
$28.4B
| $5.98M | 0.21% | 179,002 +133,316 | +292% | +$4.45M |
|
122
Oracle
ORCL
$635B
| $5.95M | 0.21% | 135,124 -10,477 | -7% | -$462K |
|
123
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.91M | 0.21% | 184,500 -800 | -0.4% | -$25.6K |
|
124
Amazon
AMZN
$2.44T
| $5.88M | 0.2% | 3,460 +75 | +2% | +$127K |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $5.77M | 0.2% | 132,540 +115,510 | +678% | +$5.03M |
|