GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.6B
| $10M | 0.17% |
249,883
+41,863
| +20% | +$1.68M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $9.77M | 0.17% |
75,120
-2,480
| -3% | -$322K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $9.74M | 0.17% |
546,480
+311,995
| +133% | +$5.56M |
|
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $9.57M | 0.17% |
204,810
-28,000
| -12% | -$1.31M |
|
155
iShares MSCI Malaysia ETF
EWM
$240M
| $9.57M | 0.17% |
151,175
-45,000
| -23% | -$2.85M |
|
156
MetLife
MET
$52.5B
| $9.56M | 0.17% |
198,934
| – | – |
|
157
Fluor
FLR
$6.69B
| $9.51M | 0.17% |
118,385
+8,283
| +8% | +$665K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.34M | 0.16% |
173,262
+53,878
| +45% | +$2.91M |
|
159
Kohl's
KSS
$1.84B
| $9.25M | 0.16% |
163,052
+11,000
| +7% | +$624K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $9.14M | 0.16% |
82,299
+9,411
| +13% | +$1.05M |
|
161
Caterpillar
CAT
$198B
| $9.04M | 0.16% |
99,489
-1,450
| -1% | -$132K |
|
162
Honeywell
HON
$136B
| $9.01M | 0.16% |
103,423
-2,307
| -2% | -$201K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.82M | 0.15% |
250,655
-10,809
| -4% | -$380K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $8.79M | 0.15% |
78,957
+1,674
| +2% | +$186K |
|
165
Lennar Class A
LEN
$37.1B
| $8.69M | 0.15% |
230,696
+94,860
| +70% | +$3.57M |
|
166
Armstrong World Industries
AWI
$8.53B
| $8.67M | 0.15% |
150,477
+10,290
| +7% | +$593K |
|
167
Under Armour
UAA
$2.21B
| $8.56M | 0.15% |
394,782
| – | – |
|
|
SFG
168
DELISTED
STANCORP FINL GRP
SFG
| $8.38M | 0.15% |
126,454
+96,754
| +326% | +$6.41M |
|
169
T Rowe Price
TROW
$23.9B
| $8.28M | 0.14% |
98,857
+3,281
| +3% | +$275K |
|
170
APA Corp
APA
$8.12B
| $8.25M | 0.14% |
95,968
+240
| +0.3% | +$20.6K |
|
171
Cummins
CMI
$55B
| $8.23M | 0.14% |
58,426
-2,499
| -4% | -$352K |
|
172
Altria Group
MO
$112B
| $8.17M | 0.14% |
212,825
-600
| -0.3% | -$23K |
|
173
TSMC
TSM
$1.25T
| $8.04M | 0.14% |
460,318
+175,718
| +62% | +$3.07M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $7.89M | 0.14% |
141,600
-10,000
| -7% | -$557K |
|
175
Ecolab
ECL
$77.6B
| $7.67M | 0.13% |
73,548
+10,700
| +17% | +$1.12M |
|