GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$225M
(+3.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
534
Reduced
321
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.49B
| $14.7M | 0.21% |
681,310
+28,815
| +4% | +$620K |
|
127
Starbucks
SBUX
$97.1B
| $14.6M | 0.21% |
272,228
+49,148
| +22% | +$2.64M |
|
128
Nasdaq
NDAQ
$53.6B
| $14.6M | 0.21% |
897,009
-261,336
| -23% | -$4.25M |
|
129
Baxter International
BAX
$12.5B
| $13.6M | 0.2% |
358,397
-31,357
| -8% | -$1.19M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $13.4M | 0.19% |
874,006
+40,955
| +5% | +$627K |
|
131
Philip Morris
PM
$251B
| $13.4M | 0.19% |
166,788
-845
| -0.5% | -$67.7K |
|
132
Under Armour
UAA
$2.2B
| $13.3M | 0.19% |
321,000
-4,512
| -1% | -$187K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.3M | 0.19% |
334,800
+216,700
| +183% | +$8.59M |
|
134
Boeing
BA
$174B
| $13.2M | 0.19% |
95,345
+8,943
| +10% | +$1.24M |
|
135
BHP
BHP
$138B
| $13.1M | 0.19% |
+360,815
| New | +$13.1M |
|
136
KT
KT
$9.78B
| $13M | 0.19% |
1,025,461
+108,553
| +12% | +$1.38M |
|
137
MetLife
MET
$52.9B
| $12.8M | 0.19% |
256,458
+59,972
| +31% | +$2.99M |
|
138
Abbott
ABT
$231B
| $12.6M | 0.18% |
256,704
+7,839
| +3% | +$385K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.4M | 0.18% |
70,782
| – | – |
|
140
Goldman Sachs
GS
$223B
| $12.2M | 0.18% |
58,600
+8,296
| +16% | +$1.73M |
|
141
Owens Corning
OC
$13B
| $12.2M | 0.18% |
296,222
-91,680
| -24% | -$3.78M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.17% |
485,396
+172,684
| +55% | +$4.23M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.17% |
363,296
+57,616
| +19% | +$1.88M |
|
144
Cigna
CI
$81.5B
| $11.7M | 0.17% |
72,333
+4,581
| +7% | +$742K |
|
145
Union Pacific
UNP
$131B
| $11.6M | 0.17% |
121,473
+6,447
| +6% | +$615K |
|
146
Altria Group
MO
$112B
| $11.3M | 0.16% |
230,885
-24,640
| -10% | -$1.21M |
|
|
RENT
147
DELISTED
RENTRAK CORP
RENT
| $11M | 0.16% |
157,300
| – | – |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.16% |
60,733
+16,946
| +39% | +$3.06M |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.16% |
169,434
-26,455
| -14% | -$1.69M |
|
150
American Tower
AMT
$92.9B
| $10.8M | 0.16% |
115,928
+82,619
| +248% | +$7.71M |
|