GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.88B
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,145
New
66
Increased
376
Reduced
324
Closed
45
Top Buys
| 1 |
JD.com
JD
|
$85M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.1M |
| 4 |
Vipshop
VIPS
|
$42.8M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
Intel
INTC
|
$23.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$23.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $8.1M | 0.12% |
209,494
-2,247
| -1% | -$86.9K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $7.99M | 0.12% |
46,319
+1,277
| +3% | +$220K |
|
203
Caterpillar
CAT
$198B
| $7.91M | 0.11% |
79,864
-6,400
| -7% | -$634K |
|
204
FedEx
FDX
$53.7B
| $7.87M | 0.11% |
48,761
+9,771
| +25% | +$1.58M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $7.84M | 0.11% |
77,307
+3,935
| +5% | +$399K |
|
|
HES
206
DELISTED
Hess
HES
| $7.61M | 0.11% |
80,687
+32,647
| +68% | +$3.08M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.57M | 0.11% |
107,703
+25,077
| +30% | +$1.76M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.5M | 0.11% |
45,233
+12,000
| +36% | +$1.99M |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $7.48M | 0.11% |
205,691
+38,500
| +23% | +$1.4M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $7.44M | 0.11% |
124,924
+4,018
| +3% | +$239K |
|
211
Acuity Brands
AYI
$10.4B
| $7.37M | 0.11% |
62,610
+29,908
| +91% | +$3.52M |
|
|
RENT
212
DELISTED
RENTRAK CORP
RENT
| $7.35M | 0.11% |
120,600
| – | – |
|
213
iShares MSCI France ETF
EWQ
$383M
| $7.32M | 0.11% |
275,523
| – | – |
|
|
BTM
214
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $7.31M | 0.11% |
10,448,636
+7,845,099
| +301% | +$5.49M |
|
215
DuPont de Nemours
DD
$32.6B
| $7.29M | 0.11% |
68,861
-381
| -0.6% | -$40.3K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 0.11% |
106,892
-632
| -0.6% | -$43.1K |
|
217
General Motors
GM
$55.5B
| $7.28M | 0.11% |
227,770
+46,444
| +26% | +$1.48M |
|
|
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.28M | 0.11% |
208,262
+13,900
| +7% | +$486K |
|
219
Petrobras Class A
PBR.A
$72.8B
| $7.26M | 0.11% |
487,221
+344,500
| +241% | +$5.13M |
|
220
Banco Santander Chile
BSAC
$12.1B
| $7.25M | 0.11% |
327,929
+282,960
| +629% | +$6.25M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.11% |
59,439
-25,348
| -30% | -$3.08M |
|
|
MR
222
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.05M | 0.1% |
233,694
+123,644
| +112% | +$3.73M |
|
223
Itaú Unibanco
ITUB
$76.6B
| $7.03M | 0.1% |
1,225,914
+514,645
| +72% | +$2.95M |
|
224
Morgan Stanley
MS
$236B
| $6.98M | 0.1% |
201,945
+2,671
| +1% | +$92.3K |
|
225
Harmony Gold Mining
HMY
$8.78B
| $6.94M | 0.1% |
3,213,131
+506,700
| +19% | +$1.09M |
|