GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$20.4M |
| 4 |
Netflix
NFLX
|
$19.8M |
| 5 |
Pfizer
PFE
|
$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$36.2M |
| 3 |
Medtronic
MDT
|
$28.5M |
| 4 |
Booking.com
BKNG
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $7.49M | 0.11% |
81,233
-1,190
| -1% | -$110K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $7.48M | 0.11% |
117,655
+65,711
| +127% | +$4.18M |
|
203
Dover
DOV
$24.4B
| $7.43M | 0.11% |
133,144
-52,896
| -28% | -$2.95M |
|
204
Acuity Brands
AYI
$10.4B
| $7.38M | 0.11% |
43,873
-15,065
| -26% | -$2.53M |
|
|
MKTO
205
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.33M | 0.11% |
286,313
+58,313
| +26% | +$1.49M |
|
206
Cummins
CMI
$55.1B
| $7.3M | 0.11% |
52,603
+1,307
| +3% | +$181K |
|
207
Harmony Gold Mining
HMY
$8.78B
| $7.18M | 0.11% |
4,128,931
-633,400
| -13% | -$1.1M |
|
208
Colgate-Palmolive
CL
$68.8B
| $7.14M | 0.11% |
102,928
-1,633
| -2% | -$113K |
|
209
Cardinal Health
CAH
$35.7B
| $7.11M | 0.11% |
78,752
+1,688
| +2% | +$152K |
|
210
Target
TGT
$42.3B
| $7.1M | 0.11% |
86,475
-16,778
| -16% | -$1.38M |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $7.05M | 0.11% |
50,174
+25,671
| +105% | +$3.61M |
|
212
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.04M | 0.11% |
224,524
-19,096
| -8% | -$599K |
|
213
Halliburton
HAL
$18.8B
| $7.04M | 0.11% |
160,446
+9,235
| +6% | +$405K |
|
214
Caterpillar
CAT
$198B
| $7M | 0.1% |
87,419
+8,632
| +11% | +$691K |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $6.98M | 0.1% |
305,038
+300,600
| +6,773% | +$6.87M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.92M | 0.1% |
66,871
-10,872
| -14% | -$1.12M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $6.89M | 0.1% |
83,208
+21,185
| +34% | +$1.75M |
|
218
Whirlpool
WHR
$5.28B
| $6.88M | 0.1% |
34,069
-27,769
| -45% | -$5.61M |
|
219
Kimberly-Clark
KMB
$43.1B
| $6.81M | 0.1% |
63,589
-36,289
| -36% | -$3.89M |
|
220
APA Corp
APA
$8.14B
| $6.75M | 0.1% |
111,962
+9,339
| +9% | +$563K |
|
221
iShares MSCI Sweden ETF
EWD
$324M
| $6.74M | 0.1% |
201,257
| – | – |
|
222
Flowserve
FLS
$7.22B
| $6.73M | 0.1% |
119,070
-7,630
| -6% | -$431K |
|
|
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.65M | 0.1% |
243,090
+16,566
| +7% | +$453K |
|
224
Groupon
GRPN
$971M
| $6.65M | 0.1% |
46,129
-71,887
| -61% | -$10.4M |
|
225
Costco
COST
$427B
| $6.61M | 0.1% |
43,619
+341
| +0.8% | +$51.7K |
|