GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.59B
AUM Growth
+$363M
(+5.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
1,130
New
54
Increased
325
Reduced
322
Closed
51
Top Buys
| 1 |
Intel
INTC
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33.7M |
| 5 |
HP
HPQ
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$27.2M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11.5M | 0.17% |
574,130
| – | – |
|
152
Criteo
CRTO
$1.22B
| $11.3M | 0.17% |
+335,400
| New | +$11.3M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.17% |
+299,700
| New | +$11.2M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.17% |
133,837
+100
| +0.1% | +$8.3K |
|
|
SAPE
155
DELISTED
SAPIENT CORP
SAPE
| $11M | 0.17% |
+675,800
| New | +$11M |
|
156
Dover
DOV
$24.5B
| $10.9M | 0.17% |
148,633
-1,138
| -0.8% | -$83.6K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.8M | 0.16% |
106,796
| – | – |
|
|
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.16% |
471,208
-56,311
| -11% | -$1.27M |
|
159
Abbott
ABT
$231B
| $10.6M | 0.16% |
257,973
-25,764
| -9% | -$1.05M |
|
160
iShares MSCI Italy ETF
EWI
$710M
| $10.5M | 0.16% |
+303,386
| New | +$10.5M |
|
161
Target
TGT
$42.1B
| $10.5M | 0.16% |
181,970
+95,647
| +111% | +$5.54M |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.16% |
369,181
+40,420
| +12% | +$1.15M |
|
163
MidCap Financial Investment
MFIC
$1.22B
| $10.3M | 0.16% |
+400,000
| New | +$10.3M |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $10.3M | 0.16% |
209,610
+1,800
| +0.9% | +$88.7K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.16% |
291,916
-704,351
| -71% | -$24.7M |
|
|
IHS
166
DELISTED
IHS INC CL-A COM STK
IHS
| $10.2M | 0.16% |
75,447
+2,635
| +4% | +$357K |
|
167
Hartford Financial Services
HIG
$37.9B
| $10.1M | 0.15% |
283,195
+4,616
| +2% | +$165K |
|
|
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
| $10M | 0.15% |
147,950
+15,714
| +12% | +$1.07M |
|
|
GOMO
169
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $10M | 0.15% |
727,854
| – | – |
|
170
Thermo Fisher Scientific
TMO
$185B
| $10M | 0.15% |
84,787
-1,239
| -1% | -$146K |
|
171
Honeywell
HON
$137B
| $9.98M | 0.15% |
112,639
+314
| +0.3% | +$27.8K |
|
172
iShares MSCI China ETF
MCHI
$7.78B
| $9.94M | 0.15% |
214,255
+138,011
| +181% | +$6.4M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.83M | 0.15% |
115,597
-43,959
| -28% | -$3.74M |
|
174
MetLife
MET
$54.4B
| $9.82M | 0.15% |
198,356
| – | – |
|
|
MRIN
175
DELISTED
Marin Software
MRIN
| $9.52M | 0.14% |
19,243
+10,344
| +116% | +$5.12M |
|