GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $13.3M | 0.21% |
384,200
| – | – |
|
127
Danaher
DHR
$143B
| $13.1M | 0.21% |
259,604
-24,551
| -9% | -$1.24M |
|
|
SSNI
128
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13M | 0.21% |
747,400
+484,400
| +184% | +$8.42M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.2% |
+200,000
| New | +$12.7M |
|
130
Dollar General
DG
$24.1B
| $12.6M | 0.2% |
227,071
-5,276
| -2% | -$293K |
|
131
Biogen
BIIB
$20.6B
| $12.5M | 0.2% |
40,986
-1,746
| -4% | -$534K |
|
132
CBRE Group
CBRE
$48.9B
| $12.3M | 0.2% |
448,201
| – | – |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | 0.2% |
303,946
+396
| +0.1% | +$15.9K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.2% |
159,556
-442
| -0.3% | -$33.8K |
|
135
Bank of New York Mellon
BK
$73.1B
| $12.1M | 0.19% |
342,870
+6,660
| +2% | +$235K |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $12.1M | 0.19% |
1,064,232
+433,522
| +69% | +$4.92M |
|
137
Alcoa
AA
$8.24B
| $11.9M | 0.19% |
383,291
-285,746
| -43% | -$8.84M |
|
138
Freeport-McMoran
FCX
$66.5B
| $11.7M | 0.19% |
354,789
+63,391
| +22% | +$2.1M |
|
139
Kohl's
KSS
$1.86B
| $11.3M | 0.18% |
198,424
+35,372
| +22% | +$2.01M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.3M | 0.18% |
574,130
| – | – |
|
141
AbbVie
ABBV
$375B
| $11.2M | 0.18% |
+216,937
| New | +$11.2M |
|
142
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.18% |
105,219
-7,493
| -7% | -$792K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.18% |
133,118
+120,768
| +978% | +$10M |
|
144
KT
KT
$9.78B
| $11M | 0.18% |
795,421
+333,300
| +72% | +$4.63M |
|
145
Abbott
ABT
$231B
| $10.9M | 0.18% |
283,737
-3,121
| -1% | -$120K |
|
146
Under Armour
UAA
$2.2B
| $10.9M | 0.18% |
383,503
-11,279
| -3% | -$321K |
|
147
Exelon
EXC
$43.9B
| $10.9M | 0.17% |
455,121
-100,340
| -18% | -$2.4M |
|
148
Boeing
BA
$174B
| $10.7M | 0.17% |
85,346
+11,549
| +16% | +$1.45M |
|
149
Occidental Petroleum
OXY
$45.2B
| $10.7M | 0.17% |
117,245
-81,656
| -41% | -$7.45M |
|
150
United Parcel Service
UPS
$72.1B
| $10.7M | 0.17% |
109,888
+12,560
| +13% | +$1.22M |
|