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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $9.73M | 0.14% |
298,030
-54,905
| -16% | -$1.79M |
|
177
Nasdaq
NDAQ
$53.6B
| $9.69M | 0.14% |
685,410
| – | – |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| $9.53M | 0.14% |
201,155
-13,100
| -6% | -$621K |
|
179
Intuit
INTU
$188B
| $9.52M | 0.14% |
108,638
+35,054
| +48% | +$3.07M |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $9.52M | 0.14% |
161,889
+24,289
| +18% | +$1.43M |
|
181
Goldman Sachs
GS
$223B
| $9.51M | 0.14% |
51,801
-2,300
| -4% | -$422K |
|
182
MetLife
MET
$52.9B
| $9.49M | 0.14% |
198,244
-112
| -0.1% | -$5.36K |
|
|
183
HP
HPQ
$27.4B
| $9.22M | 0.13% |
572,538
-2,044,704
| -78% | -$32.9M |
|
184
Akamai
AKAM
$11.3B
| $9.17M | 0.13% |
153,292
+1,898
| +1% | +$114K |
|
185
Elevance Health
ELV
$70.6B
| $9.09M | 0.13% |
76,015
-1,500
| -2% | -$179K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $9.04M | 0.13% |
120,255
-4,500
| -4% | -$338K |
|
187
Honeywell
HON
$136B
| $8.99M | 0.13% |
101,225
-11,414
| -10% | -$1.01M |
|
|
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
| $8.96M | 0.13% |
474,843
+3,635
| +0.8% | +$68.6K |
|
189
Devon Energy
DVN
$22.1B
| $8.91M | 0.13% |
130,680
+23,746
| +22% | +$1.62M |
|
|
TWOU
190
DELISTED
2U, Inc.
TWOU
| $8.91M | 0.13% |
+19,033
| New | +$8.91M |
|
191
Stryker
SYK
$150B
| $8.84M | 0.13% |
109,513
+22,376
| +26% | +$1.81M |
|
192
Emerson Electric
EMR
$74.6B
| $8.8M | 0.13% |
140,663
-371
| -0.3% | -$23.2K |
|
193
Halliburton
HAL
$18.8B
| $8.74M | 0.13% |
135,416
-27,300
| -17% | -$1.76M |
|
194
Fluor
FLR
$6.72B
| $8.69M | 0.13% |
130,159
+8,819
| +7% | +$589K |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $8.54M | 0.12% |
209,519
-82,397
| -28% | -$3.36M |
|
196
Petrobras
PBR
$78.7B
| $8.53M | 0.12% |
601,000
+211,699
| +54% | +$3M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $8.52M | 0.12% |
66,013
| – | – |
|
198
NVIDIA
NVDA
$4.07T
| $8.48M | 0.12% |
18,388,840
+1,924,840
| +12% | +$888K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.23M | 0.12% |
114,060
+24,000
| +27% | +$1.73M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.12% |
126,853
| – | – |
|