GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $7.4M | 0.13% |
82,598
-595
| -0.7% | -$53.3K |
|
177
Halliburton
HAL
$18.8B
| $7.34M | 0.13% |
144,720
-46,620
| -24% | -$2.36M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.13% |
92,165
+1,099
| +1% | +$87.2K |
|
179
TJX Companies
TJX
$155B
| $7.28M | 0.13% |
228,394
-29,056
| -11% | -$926K |
|
180
Capital One
COF
$142B
| $7.25M | 0.13% |
94,698
-1,577
| -2% | -$121K |
|
181
Hartford Financial Services
HIG
$37B
| $7.22M | 0.13% |
199,395
+10,865
| +6% | +$394K |
|
182
United Rentals
URI
$62.7B
| $7.22M | 0.13% |
92,679
+23,014
| +33% | +$1.79M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $7.22M | 0.13% |
60,287
+2,208
| +4% | +$264K |
|
184
CSX Corp
CSX
$60.6B
| $7.15M | 0.12% |
745,134
| – | – |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.09M | 0.12% |
53,269
| – | – |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $7.06M | 0.12% |
100,453
-400
| -0.4% | -$28.1K |
|
|
ADT
187
DELISTED
ADT CORP
ADT
| $7.04M | 0.12% |
174,015
+93,452
| +116% | +$3.78M |
|
188
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.95M | 0.12% |
337,488
-13,936
| -4% | -$287K |
|
|
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.92M | 0.12% |
+260,000
| New | +$6.92M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.88M | 0.12% |
286,480
+40,465
| +16% | +$971K |
|
191
GameStop
GME
$10.1B
| $6.87M | 0.12% |
558,100
+198,080
| +55% | +$2.44M |
|
192
KT
KT
$9.78B
| $6.87M | 0.12% |
462,121
+58,318
| +14% | +$867K |
|
|
MCRS
193
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.84M | 0.12% |
+119,258
| New | +$6.84M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $6.81M | 0.12% |
91,713
+38,158
| +71% | +$2.84M |
|
|
CIE
195
DELISTED
Cobalt International Energy, Inc
CIE
| $6.76M | 0.12% |
27,419
+7,530
| +38% | +$1.86M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.12% |
108,021
-526
| -0.5% | -$32.5K |
|
197
Cognizant
CTSH
$35.1B
| $6.66M | 0.12% |
131,898
-2,818
| -2% | -$142K |
|
198
Stryker
SYK
$150B
| $6.64M | 0.12% |
88,380
-1,650
| -2% | -$124K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $6.6M | 0.12% |
75,052
+34,931
| +87% | +$3.07M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | 0.11% |
48,644
+4,200
| +9% | +$569K |
|