GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $11.6M | 0.2% |
212,925
-2,700
| -1% | -$148K |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| $11.6M | 0.2% |
17,400
+6,363
| +58% | +$4.24M |
|
128
Dover
DOV
$24.4B
| $11.6M | 0.2% |
178,705
+994
| +0.6% | +$64.3K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.4M | 0.2% |
121,580
| – | – |
|
130
HP
HPQ
$27.4B
| $11.4M | 0.2% |
898,006
-49,640
| -5% | -$631K |
|
131
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.2% |
112,712
-8,644
| -7% | -$866K |
|
132
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.2% |
171,976
-14,110
| -8% | -$920K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.19% |
197,997
+56,750
| +40% | +$3.18M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.19% |
159,998
+24,210
| +18% | +$1.67M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11M | 0.19% |
574,130
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $11M | 0.19% |
156,836
-10,150
| -6% | -$712K |
|
137
Freeport-McMoran
FCX
$66.5B
| $11M | 0.19% |
291,398
-15,200
| -5% | -$574K |
|
138
Abbott
ABT
$231B
| $11M | 0.19% |
286,858
+29,591
| +12% | +$1.13M |
|
139
Exelon
EXC
$43.9B
| $10.9M | 0.19% |
555,461
+122,030
| +28% | +$2.38M |
|
|
DWA
140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.8M | 0.19% |
304,000
+181,075
| +147% | +$6.43M |
|
141
Target
TGT
$42.3B
| $10.7M | 0.19% |
168,720
+16,700
| +11% | +$1.06M |
|
142
General Motors
GM
$55.5B
| $10.7M | 0.19% |
260,905
-11,442
| -4% | -$468K |
|
143
Goldman Sachs
GS
$223B
| $10.5M | 0.18% |
59,522
-4,595
| -7% | -$814K |
|
144
Akamai
AKAM
$11.3B
| $10.4M | 0.18% |
219,557
-17,019
| -7% | -$803K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.18% |
154,946
-69
| -0% | -$4.61K |
|
146
United Parcel Service
UPS
$72.1B
| $10.2M | 0.18% |
97,328
-2,037
| -2% | -$214K |
|
147
Boeing
BA
$174B
| $10.1M | 0.18% |
73,797
-1,200
| -2% | -$164K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.18% |
147,693
+64,203
| +77% | +$4.37M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10M | 0.18% |
60,631
+46,460
| +328% | +$7.69M |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $10M | 0.17% |
630,710
+19,100
| +3% | +$304K |
|