GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.55%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.23B
AUM Growth
+$492M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,139
New
249
Increased
326
Reduced
320
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$29M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Oracle
ORCL
|
$28.3M |
| 3 |
Adobe
ADBE
|
$28.2M |
| 4 |
Intel
INTC
|
$26.1M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$20M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
176
DELISTED
IHS INC CL-A COM STK
IHS
| $8.85M | 0.14% |
72,812
+12,525
| +21% | +$1.52M |
|
177
Altria Group
MO
$112B
| $8.71M | 0.14% |
232,629
+19,804
| +9% | +$741K |
|
178
Lennar Class A
LEN
$36.7B
| $8.7M | 0.14% |
230,591
-105
| -0% | -$3.96K |
|
|
GTAT
179
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.64M | 0.14% |
506,447
-233,193
| -32% | -$3.98M |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | 0.14% |
328,761
+42,281
| +15% | +$1.1M |
|
181
Autoliv
ALV
$9.58B
| $8.34M | 0.13% |
115,334
+113,020
| +4,884% | +$8.17M |
|
182
T Rowe Price
TROW
$23.8B
| $8.34M | 0.13% |
101,224
+2,367
| +2% | +$195K |
|
183
iShares MSCI Malaysia ETF
EWM
$240M
| $8.31M | 0.13% |
132,741
-18,434
| -12% | -$1.15M |
|
184
United Rentals
URI
$62.7B
| $8.2M | 0.13% |
86,393
-6,286
| -7% | -$597K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $8.14M | 0.13% |
+39,533
| New | +$8.14M |
|
186
Cummins
CMI
$55.1B
| $8.05M | 0.13% |
54,100
-4,326
| -7% | -$644K |
|
|
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.01M | 0.13% |
182,893
-141,229
| -44% | -$6.18M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $7.96M | 0.13% |
141,564
-36
| -0% | -$2.03K |
|
|
RENT
189
DELISTED
RENTRAK CORP
RENT
| $7.96M | 0.13% |
132,100
-8,900
| -6% | -$536K |
|
190
Halliburton
HAL
$18.8B
| $7.92M | 0.13% |
134,541
-10,179
| -7% | -$599K |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| $7.91M | 0.13% |
63,713
-18,586
| -23% | -$2.31M |
|
192
DuPont de Nemours
DD
$32.6B
| $7.73M | 0.12% |
78,883
-3,715
| -4% | -$364K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.69M | 0.12% |
240,471
-10,184
| -4% | -$326K |
|
194
APA Corp
APA
$8.14B
| $7.57M | 0.12% |
91,275
-4,693
| -5% | -$389K |
|
195
Netflix
NFLX
$529B
| $7.44M | 0.12% |
147,910
+105,910
| +252% | +$5.32M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 0.12% |
98,469
-1,984
| -2% | -$149K |
|
197
NVIDIA
NVDA
$4.07T
| $7.38M | 0.12% |
16,485,320
+2,303,320
| +16% | +$1.03M |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $7.38M | 0.12% |
160,391
+2,141
| +1% | +$98.5K |
|
199
Capital One
COF
$142B
| $7.24M | 0.12% |
93,880
-818
| -0.9% | -$63.1K |
|
|
YUME
200
DELISTED
YuMe, Inc.
YUME
| $7.24M | 0.12% |
990,473
+290,473
| +41% | +$2.12M |
|