GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+8.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.34B
AUM Growth
+$770M
(+17%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,176
New
285
Increased
306
Reduced
247
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$34.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$17.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
Cummins
CMI
|
$16.1M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.19M | 0.12% |
53,269
-16,981
| -24% | -$1.97M |
|
202
Stryker
SYK
$150B
| $6.09M | 0.11% |
90,030
+2,570
| +3% | +$174K |
|
|
DWRE
203
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.07M | 0.11% |
131,000
-58,686
| -31% | -$2.72M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.11% |
108,547
-302,925
| -74% | -$16.8M |
|
205
VF Corp
VFC
$5.86B
| $6.01M | 0.11% |
128,349
-32,540
| -20% | -$1.52M |
|
206
Nasdaq
NDAQ
$53.6B
| $5.98M | 0.11% |
559,260
+136,230
| +32% | +$1.46M |
|
|
GTAT
207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.94M | 0.11% |
697,280
+600,580
| +621% | +$5.11M |
|
208
Sempra
SRE
$52.9B
| $5.9M | 0.11% |
137,868
+47,814
| +53% | +$2.05M |
|
209
Hartford Financial Services
HIG
$37B
| $5.87M | 0.11% |
+188,530
| New | +$5.87M |
|
210
Cadence Design Systems
CDNS
$95.6B
| $5.82M | 0.11% |
430,622
+255,012
| +145% | +$3.44M |
|
211
EOG Resources
EOG
$64.4B
| $5.79M | 0.11% |
68,376
+16,600
| +32% | +$1.4M |
|
|
MRIN
212
DELISTED
Marin Software
MRIN
| $5.77M | 0.11% |
10,952
+5,262
| +92% | +$2.77M |
|
213
CBRE Group
CBRE
$48.9B
| $5.66M | 0.11% |
244,685
| – | – |
|
214
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.65M | 0.11% |
91,527
+70,127
| +328% | +$4.33M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.11% |
155,400
-67,200
| -30% | -$2.44M |
|
216
Morgan Stanley
MS
$236B
| $5.6M | 0.1% |
207,839
+13,500
| +7% | +$364K |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $5.55M | 0.1% |
165,810
+22,500
| +16% | +$752K |
|
218
Cognizant
CTSH
$35.1B
| $5.53M | 0.1% |
134,716
+52,840
| +65% | +$2.17M |
|
219
Pediatrix Medical
MD
$1.49B
| $5.51M | 0.1% |
+109,792
| New | +$5.51M |
|
220
Equity Residential
EQR
$25.5B
| $5.45M | 0.1% |
101,700
+30,400
| +43% | +$1.63M |
|
221
Intuit
INTU
$188B
| $5.43M | 0.1% |
81,910
-2,630
| -3% | -$174K |
|
222
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.42M | 0.1% |
113,080
+11,600
| +11% | +$556K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.42M | 0.1% |
208,257
+120,657
| +138% | +$3.14M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.41M | 0.1% |
+246,015
| New | +$5.41M |
|
|
HES
225
DELISTED
Hess
HES
| $5.36M | 0.1% |
69,331
+12,100
| +21% | +$936K |
|