GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $6.5M | 0.11% |
110,805
-17,544
| -14% | -$1.03M |
|
202
Teradata
TDC
$1.99B
| $6.48M | 0.11% |
142,359
+79,820
| +128% | +$3.63M |
|
203
Public Storage
PSA
$52.2B
| $6.47M | 0.11% |
43,002
+2,800
| +7% | +$421K |
|
|
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.45M | 0.11% |
739,640
+42,360
| +6% | +$369K |
|
205
Morgan Stanley
MS
$236B
| $6.43M | 0.11% |
204,917
-2,922
| -1% | -$91.6K |
|
206
FedEx
FDX
$53.7B
| $6.41M | 0.11% |
44,560
+100
| +0.2% | +$14.4K |
|
|
CNQR
207
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.35M | 0.11% |
61,584
+20,440
| +50% | +$2.11M |
|
208
EOG Resources
EOG
$64.4B
| $6.26M | 0.11% |
74,636
+6,260
| +9% | +$525K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $6.22M | 0.11% |
158,250
+2,850
| +2% | +$112K |
|
|
YOKU
210
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.18M | 0.11% |
204,000
-187,000
| -48% | -$5.67M |
|
|
PL
211
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.17M | 0.11% |
121,688
+35,041
| +40% | +$1.78M |
|
212
Prologis
PLD
$105B
| $6.12M | 0.11% |
165,681
+700
| +0.4% | +$25.9K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.11M | 0.11% |
282,420
-19,800
| -7% | -$428K |
|
214
Whirlpool
WHR
$5.28B
| $6.09M | 0.11% |
38,830
+36,730
| +1,749% | +$5.76M |
|
215
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.08M | 0.11% |
266,283
-85,817
| -24% | -$1.96M |
|
|
RKUS
216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.03M | 0.11% |
425,000
+160,000
| +60% | +$2.27M |
|
217
ServiceNow
NOW
$190B
| $5.92M | 0.1% |
105,600
+5,889
| +6% | +$330K |
|
218
Pentair
PNR
$18.1B
| $5.91M | 0.1% |
113,386
-47,076
| -29% | -$2.46M |
|
219
Tapestry
TPR
$21.7B
| $5.88M | 0.1% |
104,825
-15,170
| -13% | -$852K |
|
220
Abercrombie & Fitch
ANF
$4.49B
| $5.82M | 0.1% |
176,865
+98,600
| +126% | +$3.25M |
|
221
NOV
NOV
$4.95B
| $5.78M | 0.1% |
80,720
-32,967
| -29% | -$2.36M |
|
222
Bloomin' Brands
BLMN
$605M
| $5.75M | 0.1% |
239,474
+33,854
| +16% | +$813K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.1% |
90,014
| – | – |
|
|
HES
224
DELISTED
Hess
HES
| $5.74M | 0.1% |
69,131
-200
| -0.3% | -$16.6K |
|
225
NVIDIA
NVDA
$4.07T
| $5.68M | 0.1% |
14,182,000
+9,744,000
| +220% | +$3.9M |
|