GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$33.5M |
| 2 |
Adobe
ADBE
|
$23.3M |
| 3 |
NetEase
NTES
|
$20.1M |
| 4 |
Aflac
AFL
|
$18.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.8M |
| 2 |
eBay
EBAY
|
$34.9M |
| 3 |
Cisco
CSCO
|
$29.1M |
| 4 |
Alibaba
BABA
|
$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.52M | 0.13% |
289,062
+29,820
| +12% | +$776K |
|
177
Public Service Enterprise Group
PEG
$40B
| $7.43M | 0.13% |
176,213
+36,653
| +26% | +$1.55M |
|
178
Edison International
EIX
$20.5B
| $7.27M | 0.12% |
115,274
+13,821
| +14% | +$872K |
|
|
BITA
179
DELISTED
Bitauto Holdings Limited
BITA
| $7.18M | 0.12% |
+241,289
| New | +$7.18M |
|
180
CBRE Group
CBRE
$48.7B
| $7.15M | 0.12% |
223,524
-226,642
| -50% | -$7.25M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 0.12% |
148,158
+23,624
| +19% | +$1.14M |
|
182
Ford
F
$46.5B
| $7.08M | 0.12% |
521,973
+3,386
| +0.7% | +$45.9K |
|
183
Huntsman Corp
HUN
$1.95B
| $7.02M | 0.12% |
725,000
-2,508
| -0.3% | -$24.3K |
|
184
Steel Dynamics
STLD
$19.8B
| $6.88M | 0.12% |
400,571
+233,666
| +140% | +$4.01M |
|
|
INVN
185
DELISTED
Invensense Inc
INVN
| $6.88M | 0.12% |
739,664
-991,369
| -57% | -$9.21M |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.85M | 0.12% |
97,343
+74,896
| +334% | +$5.27M |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $6.85M | 0.12% |
436,000
+415,000
| +1,976% | +$6.52M |
|
188
Colgate-Palmolive
CL
$68B
| $6.8M | 0.12% |
107,068
-611
| -0.6% | -$38.8K |
|
189
Costco
COST
$431B
| $6.76M | 0.12% |
46,732
+503
| +1% | +$72.7K |
|
190
Occidental Petroleum
OXY
$44.7B
| $6.7M | 0.12% |
101,504
+2,813
| +3% | +$186K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $6.59M | 0.11% |
95,859
-7,344
| -7% | -$505K |
|
192
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.57M | 0.11% |
134,749
-29,000
| -18% | -$1.41M |
|
193
iShares MSCI Germany ETF
EWG
$2.53B
| $6.56M | 0.11% |
264,942
-12,058
| -4% | -$298K |
|
|
QUNR
194
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.54M | 0.11% |
+217,400
| New | +$6.54M |
|
|
RBS.PRT
195
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.54M | 0.11% |
258,931
| – | – |
|
196
Kimberly-Clark
KMB
$43.1B
| $6.5M | 0.11% |
59,590
+85
| +0.1% | +$9.27K |
|
197
Baidu
BIDU
$37.4B
| $6.39M | 0.11% |
46,527
-28,123
| -38% | -$3.86M |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.34M | 0.11% |
154,000
-20,000
| -11% | -$824K |
|
199
Regions Financial
RF
$24.1B
| $6.32M | 0.11% |
701,248
+373,116
| +114% | +$3.36M |
|
200
Element Solutions
ESI
$6.35B
| $6.26M | 0.11% |
494,832
+198,132
| +67% | +$2.51M |
|