GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $9.56M | 0.14% |
198,230
-14
| -0% | -$675 |
|
177
Honeywell
HON
$136B
| $9.5M | 0.14% |
99,757
-1,468
| -1% | -$140K |
|
178
Banco Santander Chile
BSAC
$12.1B
| $9.5M | 0.14% |
481,908
+153,979
| +47% | +$3.04M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $9.4M | 0.14% |
105,862
+28,590
| +37% | +$2.54M |
|
180
Intuit
INTU
$188B
| $9.4M | 0.14% |
101,988
-6,650
| -6% | -$613K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.17M | 0.14% |
310,955
-70,611
| -19% | -$2.08M |
|
182
VF Corp
VFC
$5.86B
| $9.13M | 0.14% |
129,422
+45,089
| +53% | +$3.18M |
|
183
MidCap Financial Investment
MFIC
$1.22B
| $9.12M | 0.14% |
409,508
+9,508
| +2% | +$212K |
|
184
Harmony Gold Mining
HMY
$8.78B
| $9.02M | 0.13% |
4,762,331
+1,549,200
| +48% | +$2.93M |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.9M | 0.13% |
243,620
+93,970
| +63% | +$3.43M |
|
186
Sempra
SRE
$52.9B
| $8.77M | 0.13% |
157,458
-59,990
| -28% | -$3.34M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $8.62M | 0.13% |
170,745
-38,774
| -19% | -$1.96M |
|
188
Emerson Electric
EMR
$74.6B
| $8.5M | 0.13% |
137,639
-3,024
| -2% | -$187K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.43M | 0.13% |
93,200
-20,860
| -18% | -$1.89M |
|
190
Fastenal
FAST
$55.1B
| $8.42M | 0.13% |
708,160
+550,196
| +348% | +$6.54M |
|
191
Acuity Brands
AYI
$10.4B
| $8.26M | 0.12% |
58,938
-3,672
| -6% | -$514K |
|
|
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
| $8.23M | 0.12% |
+178,724
| New | +$8.23M |
|
193
Dollar Tree
DLTR
$20.6B
| $8.22M | 0.12% |
116,832
+73,295
| +168% | +$5.16M |
|
194
Fluor
FLR
$6.72B
| $7.96M | 0.12% |
131,227
+1,068
| +0.8% | +$64.8K |
|
195
Microchip Technology
MCHP
$35.6B
| $7.93M | 0.12% |
351,570
+132,684
| +61% | +$2.99M |
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $7.91M | 0.12% |
58,419
+12,100
| +26% | +$1.64M |
|
|
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.91M | 0.12% |
68,780
+32,780
| +91% | +$3.77M |
|
|
RKUS
198
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.87M | 0.12% |
655,300
-663,900
| -50% | -$7.98M |
|
199
Target
TGT
$42.3B
| $7.84M | 0.12% |
103,253
-107,782
| -51% | -$8.18M |
|
200
Stryker
SYK
$150B
| $7.78M | 0.12% |
82,423
-27,090
| -25% | -$2.56M |
|