GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $5.41M | 0.23% |
39,400
+8,500
| +28% | +$1.17M |
|
|
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
| $5.35M | 0.23% |
298,627
| – | – |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $5.31M | 0.22% |
51,805
-128,650
| -71% | -$13.2M |
|
129
The Mosaic Company
MOS
$10.4B
| $5.19M | 0.22% |
240,349
-158,747
| -40% | -$3.43M |
|
|
MULE
130
DELISTED
MuleSoft, Inc.
MULE
| $5.17M | 0.22% |
+256,800
| New | +$5.17M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $5.1M | 0.22% |
38,997
+28,640
| +277% | +$3.74M |
|
132
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.09M | 0.21% |
205,946
-500,436
| -71% | -$12.4M |
|
|
WSTC
133
DELISTED
West Corporation
WSTC
| $5.08M | 0.21% |
216,607
+67,464
| +45% | +$1.58M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.08M | 0.21% |
36,200
-5,745
| -14% | -$806K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $5.03M | 0.21% |
172,844
| – | – |
|
136
AT&T
T
$208B
| $5.03M | 0.21% |
128,336
-1,105,215
| -90% | -$43.3M |
|
137
VEON
VEON
$3.89B
| $5.02M | 0.21% |
1,201,330
+400,146
| +50% | +$1.67M |
|
|
SAGE
138
DELISTED
Sage Therapeutics
SAGE
| $4.92M | 0.21% |
78,900
| – | – |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.91M | 0.21% |
120,188
-35,000
| -23% | -$1.43M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $4.87M | 0.21% |
68,212
-87,631
| -56% | -$6.25M |
|
|
LOXO
141
DELISTED
Loxo Oncology, Inc
LOXO
| $4.86M | 0.21% |
52,800
+4,800
| +10% | +$442K |
|
142
Walmart
WMT
$793B
| $4.82M | 0.2% |
61,692
-304,495
| -83% | -$23.8M |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.81M | 0.2% |
70,300
+27,000
| +62% | +$1.85M |
|
144
Ralph Lauren
RL
$19B
| $4.79M | 0.2% |
54,235
-16,968
| -24% | -$1.5M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 0.2% |
88,000
+63,000
| +252% | +$3.4M |
|
|
146
Wells Fargo
WFC
$258B
| $4.74M | 0.2% |
86,014
-1,246,226
| -94% | -$68.7M |
|
147
Mondelez International
MDLZ
$79.3B
| $4.45M | 0.19% |
109,393
-215,367
| -66% | -$8.76M |
|
148
PayPal
PYPL
$66.5B
| $4.27M | 0.18% |
66,660
-159,122
| -70% | -$10.2M |
|
149
Incyte
INCY
$17B
| $4.25M | 0.18% |
36,400
-29,532
| -45% | -$3.45M |
|
150
Vipshop
VIPS
$8.36B
| $4.17M | 0.18% |
474,400
+180,100
| +61% | +$1.58M |
|