GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $10.5M | 0.17% |
713,228
-184,778
| -21% | -$2.72M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.17% |
86,026
+7,069
| +9% | +$850K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.16% |
133,737
-19,308
| -13% | -$1.47M |
|
154
General Motors
GM
$55.5B
| $10.2M | 0.16% |
295,806
+34,901
| +13% | +$1.2M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.16% |
137,526
-10,167
| -7% | -$749K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.99M | 0.16% |
207,810
+3,000
| +1% | +$144K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.97M | 0.16% |
106,796
-14,784
| -12% | -$1.38M |
|
|
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
| $9.94M | 0.16% |
527,519
-630,845
| -54% | -$11.9M |
|
159
Honeywell
HON
$136B
| $9.93M | 0.16% |
112,325
+8,902
| +9% | +$787K |
|
160
Dover
DOV
$24.4B
| $9.89M | 0.16% |
149,771
-28,934
| -16% | -$1.91M |
|
161
Hartford Financial Services
HIG
$37B
| $9.83M | 0.16% |
278,579
+79,184
| +40% | +$2.79M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $9.81M | 0.16% |
74,895
-225
| -0.3% | -$29.5K |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $9.75M | 0.16% |
52,733
-74,466
| -59% | -$13.8M |
|
164
Teradata
TDC
$1.99B
| $9.69M | 0.16% |
197,074
+54,715
| +38% | +$2.69M |
|
165
Caterpillar
CAT
$198B
| $9.67M | 0.16% |
97,342
-2,147
| -2% | -$213K |
|
166
Goldman Sachs
GS
$223B
| $9.65M | 0.16% |
58,901
-621
| -1% | -$102K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $9.46M | 0.15% |
160,774
+68,274
| +74% | +$4.02M |
|
168
Emerson Electric
EMR
$74.6B
| $9.42M | 0.15% |
141,034
-15,802
| -10% | -$1.06M |
|
169
Fluor
FLR
$6.72B
| $9.36M | 0.15% |
120,448
+2,063
| +2% | +$160K |
|
170
MetLife
MET
$52.9B
| $9.33M | 0.15% |
198,356
-578
| -0.3% | -$27.2K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $9.29M | 0.15% |
148,372
-6,574
| -4% | -$412K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.25M | 0.15% |
56,331
-4,300
| -7% | -$706K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $9.25M | 0.15% |
158,988
-39,009
| -20% | -$2.27M |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $9.25M | 0.15% |
+518,913
| New | +$9.25M |
|
175
Whirlpool
WHR
$5.28B
| $9.12M | 0.15% |
61,035
+22,205
| +57% | +$3.32M |
|