GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
-$191M
(-2.8%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
337
Reduced
433
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $7.58M | 0.11% |
126,700
+76,321
| +151% | +$4.57M |
|
202
Gogo Inc
GOGO
$1.43B
| $7.48M | 0.11% |
452,458
+75,447
| +20% | +$1.25M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $7.48M | 0.11% |
106,452
-440
| -0.4% | -$30.9K |
|
|
MKTO
204
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.46M | 0.11% |
228,000
-359,100
| -61% | -$11.7M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $7.41M | 0.11% |
+165,670
| New | +$7.41M |
|
206
Cummins
CMI
$55.1B
| $7.4M | 0.11% |
51,296
+1,460
| +3% | +$211K |
|
207
F5
FFIV
$18.1B
| $7.35M | 0.11% |
56,371
-451
| -0.8% | -$58.8K |
|
208
Occidental Petroleum
OXY
$45.2B
| $7.26M | 0.11% |
90,261
-21,835
| -19% | -$1.76M |
|
209
Morgan Stanley
MS
$236B
| $7.26M | 0.11% |
187,120
-14,825
| -7% | -$575K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $7.24M | 0.11% |
94,751
-2,100
| -2% | -$160K |
|
211
General Motors
GM
$55.5B
| $7.24M | 0.11% |
207,263
-20,507
| -9% | -$716K |
|
212
Colgate-Palmolive
CL
$68.8B
| $7.24M | 0.11% |
104,561
+2,005
| +2% | +$139K |
|
213
Caterpillar
CAT
$198B
| $7.21M | 0.11% |
78,787
-1,077
| -1% | -$98.6K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $7M | 0.1% |
55,871
-3,568
| -6% | -$447K |
|
215
Ambev
ABEV
$34.8B
| $6.95M | 0.1% |
1,116,727
+83,100
| +8% | +$517K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.92M | 0.1% |
77,743
-59,364
| -43% | -$5.28M |
|
217
iShares MSCI France ETF
EWQ
$383M
| $6.79M | 0.1% |
275,523
| – | – |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.77M | 0.1% |
166,300
+45,800
| +38% | +$1.86M |
|
219
Infosys
INFY
$67.9B
| $6.73M | 0.1% |
855,752
+30,400
| +4% | +$239K |
|
220
DuPont de Nemours
DD
$32.6B
| $6.73M | 0.1% |
73,099
+4,238
| +6% | +$390K |
|
221
Gold Fields
GFI
$30.8B
| $6.72M | 0.1% |
1,484,000
| – | – |
|
222
State Street
STT
$32B
| $6.72M | 0.1% |
85,557
+23,585
| +38% | +$1.85M |
|
223
Deckers Outdoor
DECK
$17.9B
| $6.65M | 0.1% |
438,000
+102,000
| +30% | +$1.55M |
|
224
Baidu
BIDU
$35.1B
| $6.62M | 0.1% |
29,024
+3,734
| +15% | +$851K |
|
|
RBS.PRT
225
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.6M | 0.1% |
258,931
+41,149
| +19% | +$1.05M |
|