GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $7.08M | 0.13% |
136,316
+87,000
| +176% | +$4.52M |
|
177
iShares MSCI Hong Kong ETF
EWH
$712M
| $7.04M | 0.13% |
351,424
-175,000
| -33% | -$3.51M |
|
178
iShares MSCI Sweden ETF
EWD
$324M
| $7.01M | 0.13% |
+204,955
| New | +$7.01M |
|
179
Pentair
PNR
$18.1B
| $7M | 0.13% |
160,462
-5,670
| -3% | -$247K |
|
180
T Rowe Price
TROW
$23.8B
| $6.88M | 0.13% |
95,576
+4,467
| +5% | +$321K |
|
181
KT
KT
$9.78B
| $6.77M | 0.13% |
403,803
-400
| -0.1% | -$6.71K |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.73M | 0.13% |
302,220
+28,500
| +10% | +$634K |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $6.63M | 0.12% |
58,079
+32,899
| +131% | +$3.76M |
|
184
Capital One
COF
$142B
| $6.62M | 0.12% |
96,275
+25,500
| +36% | +$1.75M |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| $6.59M | 0.12% |
72,888
+11,942
| +20% | +$1.08M |
|
186
Infosys
INFY
$67.9B
| $6.59M | 0.12% |
1,096,144
-19,080
| -2% | -$115K |
|
187
iShares MSCI Thailand ETF
THD
$234M
| $6.56M | 0.12% |
88,000
| – | – |
|
188
Tapestry
TPR
$21.7B
| $6.54M | 0.12% |
119,995
-1,709
| -1% | -$93.2K |
|
189
iShares MSCI South Africa ETF
EZA
$423M
| $6.52M | 0.12% |
+103,100
| New | +$6.52M |
|
190
Itaú Unibanco
ITUB
$76.6B
| $6.48M | 0.12% |
1,221,761
+45,021
| +4% | +$239K |
|
191
Public Storage
PSA
$52.2B
| $6.45M | 0.12% |
40,202
+8,100
| +25% | +$1.3M |
|
192
Groupon
GRPN
$971M
| $6.45M | 0.12% |
28,767
+23,657
| +463% | +$5.31M |
|
193
DuPont de Nemours
DD
$32.6B
| $6.45M | 0.12% |
83,193
+7,257
| +10% | +$562K |
|
194
CSX Corp
CSX
$60.6B
| $6.39M | 0.12% |
745,134
-105,000
| -12% | -$901K |
|
|
BKW
195
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.27M | 0.12% |
321,075
+90,060
| +39% | +$1.76M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.26M | 0.12% |
119,384
-12,277
| -9% | -$644K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.12% |
100,853
-30,339
| -23% | -$1.87M |
|
198
Ecolab
ECL
$77.6B
| $6.21M | 0.12% |
62,848
+8,000
| +15% | +$790K |
|
199
Wipro
WIT
$28.6B
| $6.21M | 0.12% |
3,226,667
+3,029,334
| +1,535% | +$5.83M |
|
200
Prologis
PLD
$105B
| $6.21M | 0.12% |
164,981
+13,600
| +9% | +$512K |
|