GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $9.89M | 0.15% |
412,487
+279,826
| +211% | +$6.71M |
|
152
Kohl's
KSS
$1.84B
| $9.82M | 0.15% |
125,511
-102,130
| -45% | -$7.99M |
|
153
American Express
AXP
$230B
| $9.81M | 0.15% |
125,551
-143,460
| -53% | -$11.2M |
|
154
Hartford Financial Services
HIG
$37.9B
| $9.68M | 0.14% |
231,537
-5,424
| -2% | -$227K |
|
155
VF Corp
VFC
$5.85B
| $9.66M | 0.14% |
136,251
+6,829
| +5% | +$484K |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.63M | 0.14% |
1,144,950
+1,094,950
| +2,190% | +$9.21M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $9.6M | 0.14% |
32,258
-63,038
| -66% | -$18.8M |
|
158
Accenture
ACN
$158B
| $9.6M | 0.14% |
102,450
-66,084
| -39% | -$6.19M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 0.14% |
58,579
-10,069
| -15% | -$1.65M |
|
160
Honeywell
HON
$137B
| $9.5M | 0.14% |
95,570
-4,187
| -4% | -$416K |
|
161
Goldman Sachs
GS
$227B
| $9.46M | 0.14% |
50,304
-737
| -1% | -$139K |
|
162
MidCap Financial Investment
MFIC
$1.22B
| $9.43M | 0.14% |
409,508
| – | – |
|
163
Microchip Technology
MCHP
$34.8B
| $9.43M | 0.14% |
385,516
+33,946
| +10% | +$830K |
|
|
HK
164
DELISTED
Halcon Resources Corporation
HK
| $9.27M | 0.14% |
34,800
| – | – |
|
165
iShares MSCI China ETF
MCHI
$7.78B
| $9.05M | 0.14% |
165,974
-35,181
| -17% | -$1.92M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $8.88M | 0.13% |
199,140
+33,470
| +20% | +$1.49M |
|
167
MetLife
MET
$54.4B
| $8.85M | 0.13% |
196,486
-1,744
| -0.9% | -$78.6K |
|
168
DXP Enterprises
DXPE
$1.97B
| $8.82M | 0.13% |
200,000
| – | – |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $8.78M | 0.13% |
103,984
-15,451
| -13% | -$1.3M |
|
170
Cigna
CI
$81.2B
| $8.77M | 0.13% |
67,752
+12,168
| +22% | +$1.58M |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $8.76M | 0.13% |
61,749
+3,330
| +6% | +$472K |
|
|
RENT
172
DELISTED
RENTRAK CORP
RENT
| $8.74M | 0.13% |
157,300
+66,700
| +74% | +$3.71M |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.74M | 0.13% |
192,700
-31,000
| -14% | -$1.41M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.62M | 0.13% |
199,187
+140,644
| +240% | +$6.09M |
|
|
MOBL
175
DELISTED
MobileIron, Inc.
MOBL
| $8.58M | 0.13% |
927,000
+388,692
| +72% | +$3.6M |
|