GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$38.3B
| $11.8M | 0.17% |
123,496
+59,040
| +92% | +$5.63M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.17% |
137,107
+3,270
| +2% | +$276K |
|
153
Altria Group
MO
$112B
| $11.5M | 0.17% |
250,229
+24,600
| +11% | +$1.13M |
|
154
Sempra
SRE
$52.6B
| $11.5M | 0.17% |
217,448
+79,968
| +58% | +$4.21M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.17% |
101,675
+18,441
| +22% | +$2.07M |
|
156
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.16% |
108,786
-188
| -0.2% | -$19.4K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.16% |
199,208
+176,011
| +759% | +$9.88M |
|
158
Booking.com
BKNG
$180B
| $11M | 0.16% |
9,477
-1,497
| -14% | -$1.73M |
|
159
ServiceNow
NOW
$188B
| $10.9M | 0.16% |
185,585
-86,392
| -32% | -$5.08M |
|
|
EJ
160
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.9M | 0.16% |
+1,232,088
| New | +$10.9M |
|
161
Blackrock
BLK
$169B
| $10.9M | 0.16% |
33,138
+18,365
| +124% | +$6.03M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.16% |
112,550
-13,838
| -11% | -$1.33M |
|
|
ECOM
163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | 0.16% |
+653,436
| New | +$10.7M |
|
164
Under Armour
UAA
$2.21B
| $10.6M | 0.15% |
308,575
-12,488
| -4% | -$428K |
|
165
Whirlpool
WHR
$5.26B
| $10.5M | 0.15% |
72,390
+14,919
| +26% | +$2.17M |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $10.4M | 0.15% |
226,700
+17,090
| +8% | +$787K |
|
167
Hartford Financial Services
HIG
$37.3B
| $10.4M | 0.15% |
279,368
-3,827
| -1% | -$143K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.15% |
381,566
+12,385
| +3% | +$338K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.1B
| $10.4M | 0.15% |
510,337
-63,793
| -11% | -$1.3M |
|
170
Abbott
ABT
$233B
| $10.4M | 0.15% |
248,973
-9,000
| -3% | -$374K |
|
171
Occidental Petroleum
OXY
$44.9B
| $10.3M | 0.15% |
112,096
-5,681
| -5% | -$523K |
|
|
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.15% |
81,028
+5,581
| +7% | +$699K |
|
|
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-187,269
| Closed | -$7.45M |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $9.83M | 0.14% |
+177,635
| New | +$9.83M |
|
175
MidCap Financial Investment
MFIC
$1.22B
| $9.8M | 0.14% |
400,000
| – | – |
|