GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $15M | 0.22% |
184,167
-5,347
| -3% | -$435K |
|
127
First Solar
FSLR
$21.7B
| $14.8M | 0.21% |
224,350
-5,000
| -2% | -$329K |
|
128
DXP Enterprises
DXPE
$1.97B
| $14.7M | 0.21% |
200,000
+20,970
| +12% | +$1.54M |
|
129
Church & Dwight Co
CHD
$23.2B
| $14.5M | 0.21% |
414,624
+30,424
| +8% | +$1.07M |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $14.4M | 0.21% |
80,766
+29,720
| +58% | +$5.3M |
|
131
Philip Morris
PM
$251B
| $14.3M | 0.21% |
171,524
-400
| -0.2% | -$33.4K |
|
132
Micron Technology
MU
$139B
| $14.1M | 0.2% |
411,351
-300,430
| -42% | -$10.3M |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| $13.7M | 0.2% |
303,371
-575
| -0.2% | -$26K |
|
134
Kohl's
KSS
$1.84B
| $13.5M | 0.2% |
221,543
-8,728
| -4% | -$533K |
|
135
CBRE Group
CBRE
$48.1B
| $13.3M | 0.19% |
448,201
| – | – |
|
136
Target
TGT
$42.1B
| $13.2M | 0.19% |
211,035
+29,065
| +16% | +$1.82M |
|
137
Mondelez International
MDLZ
$78.8B
| $13.2M | 0.19% |
385,802
-59,789
| -13% | -$2.05M |
|
138
T Rowe Price
TROW
$24.5B
| $12.9M | 0.19% |
164,147
+56,006
| +52% | +$4.39M |
|
139
United Parcel Service
UPS
$71.6B
| $12.9M | 0.19% |
130,928
-8,607
| -6% | -$846K |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $12.8M | 0.19% |
200,000
| – | – |
|
141
Exelon
EXC
$43.8B
| $12.5M | 0.18% |
515,228
+380,134
| +281% | +$9.24M |
|
142
Boeing
BA
$174B
| $12.5M | 0.18% |
98,296
+1,950
| +2% | +$248K |
|
143
Post Holdings
POST
$5.86B
| $12.4M | 0.18% |
572,106
+63,591
| +13% | +$1.38M |
|
144
FirstEnergy
FE
$25.1B
| $12.2M | 0.18% |
364,810
+16,674
| +5% | +$560K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $12.2M | 0.18% |
227,500
-40,100
| -15% | -$2.16M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $12.2M | 0.18% |
833,903
+73,640
| +10% | +$1.08M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12.2M | 0.18% |
71,484
| – | – |
|
|
SSNI
148
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12M | 0.17% |
1,240,795
+67,295
| +6% | +$649K |
|
149
KT
KT
$9.71B
| $11.8M | 0.17% |
729,185
-99,436
| -12% | -$1.61M |
|
150
Dover
DOV
$24.5B
| $11.8M | 0.17% |
181,636
+33,003
| +22% | +$2.14M |
|