GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.73M | 0.2% |
151,600
| – | – |
|
127
Electronic Arts
EA
$42B
| $5.7M | 0.2% |
40,437
-22,268
| -36% | -$3.14M |
|
|
MIME
128
DELISTED
Mimecast Limited
MIME
| $5.65M | 0.2% |
136,975
| – | – |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $5.6M | 0.19% |
35,700
| – | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 0.19% |
72,376
+44,432
| +159% | +$3.43M |
|
131
Campbell Soup
CPB
$10.1B
| $5.56M | 0.19% |
137,082
+41,383
| +43% | +$1.68M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.19% |
72,145
-26,621
| -27% | -$2.03M |
|
|
NVRO
133
DELISTED
NEVRO CORP.
NVRO
| $5.47M | 0.19% |
68,500
| – | – |
|
134
General Mills
GIS
$26.6B
| $5.41M | 0.19% |
122,195
+47,018
| +63% | +$2.08M |
|
135
ICICI Bank
IBN
$113B
| $5.3M | 0.18% |
660,110
-2,140
| -0.3% | -$17.2K |
|
136
Starbucks
SBUX
$99.2B
| $5.25M | 0.18% |
107,461
+20,879
| +24% | +$1.02M |
|
137
Esperion Therapeutics
ESPR
$490M
| $5.24M | 0.18% |
133,800
-64,800
| -33% | -$2.54M |
|
138
Regenxbio
RGNX
$498M
| $5.14M | 0.18% |
71,600
| – | – |
|
139
TSMC
TSM
$1.2T
| $5.06M | 0.18% |
138,471
+19,950
| +17% | +$729K |
|
140
AT&T
T
$208B
| $5.06M | 0.18% |
157,429
+21,396
| +16% | +$687K |
|
141
WIX.com
WIX
$8.05B
| $5.04M | 0.18% |
50,218
-32,237
| -39% | -$3.23M |
|
142
Kimberly-Clark
KMB
$42.5B
| $4.95M | 0.17% |
46,946
+22,201
| +90% | +$2.34M |
|
|
FLXN
143
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.88M | 0.17% |
188,700
| – | – |
|
|
LOXO
144
DELISTED
Loxo Oncology, Inc
LOXO
| $4.77M | 0.17% |
27,500
-21,700
| -44% | -$3.76M |
|
145
Credicorp
BAP
$20.8B
| $4.76M | 0.17% |
21,133
-21,267
| -50% | -$4.79M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $4.71M | 0.16% |
78,804
+7,323
| +10% | +$438K |
|
147
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.68M | 0.16% |
193,272
| – | – |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.16% |
93,155
+79,991
| +608% | +$3.97M |
|
|
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.56M | 0.16% |
90,258
| – | – |
|
150
Veeva Systems
VEEV
$44.4B
| $4.56M | 0.16% |
59,283
+6,879
| +13% | +$529K |
|