GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.84B
| $13.9M | 0.21% |
227,641
+6,098
| +3% | +$372K |
|
127
Union Pacific
UNP
$132B
| $13.9M | 0.21% |
116,366
-77,535
| -40% | -$9.24M |
|
128
Abercrombie & Fitch
ANF
$4.4B
| $13.7M | 0.2% |
476,884
+271,193
| +132% | +$7.77M |
|
129
Hershey
HSY
$37.6B
| $13.5M | 0.2% |
130,304
+6,808
| +6% | +$708K |
|
130
Philip Morris
PM
$251B
| $13.5M | 0.2% |
165,520
-6,004
| -4% | -$489K |
|
131
Boeing
BA
$174B
| $13.5M | 0.2% |
103,702
+5,406
| +5% | +$703K |
|
132
Schlumberger
SLB
$53.7B
| $13.3M | 0.2% |
155,358
-123,174
| -44% | -$10.5M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $13.1M | 0.2% |
61,428
-19,338
| -24% | -$4.11M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12.7M | 0.19% |
71,484
| – | – |
|
|
135
Palo Alto Networks
PANW
$129B
| $12.5M | 0.19% |
613,800
-1,616,400
| -72% | -$33M |
|
136
T Rowe Price
TROW
$24.5B
| $12.4M | 0.19% |
144,351
-19,796
| -12% | -$1.7M |
|
137
Starbucks
SBUX
$98.9B
| $12.4M | 0.18% |
301,026
-146,472
| -33% | -$6.01M |
|
138
EOG Resources
EOG
$66.4B
| $12.2M | 0.18% |
132,536
-42,997
| -24% | -$3.96M |
|
|
B
139
Barrick Mining Corporation
B
$46.5B
| $12.1M | 0.18% |
1,129,653
+295,750
| +35% | +$3.18M |
|
|
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.18% |
620,402
+145,559
| +31% | +$2.84M |
|
141
Altria Group
MO
$112B
| $12.1M | 0.18% |
245,249
-4,980
| -2% | -$245K |
|
142
Teva Pharmaceuticals
TEVA
$21.2B
| $12M | 0.18% |
209,153
-18,347
| -8% | -$1.06M |
|
143
Whirlpool
WHR
$5.14B
| $12M | 0.18% |
61,838
-10,552
| -15% | -$2.04M |
|
144
NVIDIA
NVDA
$4.18T
| $11.9M | 0.18% |
23,735,480
+5,346,640
| +29% | +$2.68M |
|
145
United Parcel Service
UPS
$71.6B
| $11.6M | 0.17% |
104,352
-26,576
| -20% | -$2.95M |
|
146
iShares MSCI Hong Kong ETF
EWH
$706M
| $11.6M | 0.17% |
562,429
+234,000
| +71% | +$4.81M |
|
147
Kimberly-Clark
KMB
$42.9B
| $11.5M | 0.17% |
99,878
-8,908
| -8% | -$1.03M |
|
|
CONN
148
DELISTED
Conn's Inc.
CONN
| $11.2M | 0.17% |
600,000
| – | – |
|
149
Abbott
ABT
$231B
| $11.2M | 0.17% |
247,813
-1,160
| -0.5% | -$52.2K |
|
150
Under Armour
UAA
$2.26B
| $11.1M | 0.17% |
329,005
+20,430
| +7% | +$689K |
|