GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
176
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.37M | 0.14% |
208,468
+148,668
| +249% | +$2.4M |
|
177
Deckers Outdoor
DECK
$18.4B
| $3.35M | 0.14% |
294,000
| – | – |
|
178
Monolithic Power Systems
MPWR
$40.6B
| $3.32M | 0.14% |
+31,200
| New | +$3.32M |
|
179
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $3.27M | 0.14% |
+132,250
| New | +$3.27M |
|
|
NEFF
180
DELISTED
Neff Corporation
NEFF
| $3.23M | 0.14% |
+129,026
| New | +$3.23M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $3.22M | 0.14% |
64,600
| – | – |
|
182
Coty
COTY
$3.82B
| $3.18M | 0.13% |
192,299
-164,103
| -46% | -$2.71M |
|
183
Starbucks
SBUX
$98.9B
| $3.18M | 0.13% |
59,100
-334,251
| -85% | -$18M |
|
|
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.16M | 0.13% |
130,500
| – | – |
|
185
Avista
AVA
$2.97B
| $3.14M | 0.13% |
+60,583
| New | +$3.14M |
|
186
J.M. Smucker
SJM
$12B
| $3.05M | 0.13% |
29,032
-150,949
| -84% | -$15.8M |
|
187
Mercado Libre
MELI
$123B
| $3M | 0.13% |
11,600
+1,304
| +13% | +$338K |
|
188
RTX Corp
RTX
$212B
| $2.99M | 0.13% |
40,979
-395,971
| -91% | -$28.9M |
|
|
CRESY
189
Cresud
CRESY
$590M
| $2.99M | 0.13% |
176,813
+13,261
| +8% | +$224K |
|
190
Bath & Body Works
BBWI
$6.57B
| $2.95M | 0.12% |
87,827
-11,072
| -11% | -$372K |
|
191
FirstEnergy
FE
$25.1B
| $2.95M | 0.12% |
95,757
-49,413
| -34% | -$1.52M |
|
192
Procter & Gamble
PG
$373B
| $2.88M | 0.12% |
31,657
-408,852
| -93% | -$37.2M |
|
|
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.12% |
596,294
-57,737
| -9% | -$276K |
|
194
Aflac
AFL
$58.1B
| $2.83M | 0.12% |
69,600
-699,508
| -91% | -$28.5M |
|
195
Qualcomm
QCOM
$172B
| $2.83M | 0.12% |
54,507
-190,426
| -78% | -$9.87M |
|
196
Twilio
TWLO
$16.3B
| $2.82M | 0.12% |
+94,600
| New | +$2.82M |
|
197
TAL Education Group
TAL
$6.24B
| $2.82M | 0.12% |
84,000
-200,862
| -71% | -$6.75M |
|
198
Kellanova
K
$27.6B
| $2.77M | 0.12% |
47,307
-23,740
| -33% | -$1.39M |
|
199
Campbell Soup
CPB
$9.74B
| $2.76M | 0.12% |
58,853
+518
| +0.9% | +$24.2K |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.12% |
721,800
| – | – |
|