GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
-$4.41B
(-65%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-201.8%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
53
Reduced
323
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conduent
CNDT
$441M
| $2.73M | 0.12% |
173,997
-1,129,620
| -87% | -$17.7M |
|
202
Edwards Lifesciences
EW
$47.5B
| $2.7M | 0.11% |
74,100
-135,465
| -65% | -$4.94M |
|
|
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
| $2.69M | 0.11% |
+32,800
| New | +$2.69M |
|
204
ON Semiconductor
ON
$19.7B
| $2.66M | 0.11% |
143,750
-30,900
| -18% | -$571K |
|
205
eBay
EBAY
$42.5B
| $2.63M | 0.11% |
68,454
-124,678
| -65% | -$4.8M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $2.62M | 0.11% |
16,500
-64,441
| -80% | -$10.2M |
|
207
Republic Services
RSG
$73B
| $2.61M | 0.11% |
39,573
-73,598
| -65% | -$4.86M |
|
208
JPMorgan Chase
JPM
$835B
| $2.55M | 0.11% |
26,734
-544,985
| -95% | -$52M |
|
209
KT
KT
$9.71B
| $2.54M | 0.11% |
182,938
-650,517
| -78% | -$9.02M |
|
210
ConocoPhillips
COP
$120B
| $2.53M | 0.11% |
50,560
-195,660
| -79% | -$9.79M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.11% |
23,260
-54,338
| -70% | -$5.91M |
|
212
Brighthouse Financial
BHF
$2.53B
| $2.52M | 0.11% |
+41,492
| New | +$2.52M |
|
213
Genuine Parts
GPC
$19.6B
| $2.52M | 0.11% |
26,380
-26,339
| -50% | -$2.52M |
|
214
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.11% |
26,780
-40,726
| -60% | -$3.81M |
|
215
Franklin Resources
BEN
$13.4B
| $2.49M | 0.1% |
55,857
-439,161
| -89% | -$19.5M |
|
|
WBT
216
DELISTED
Welbilt, Inc.
WBT
| $2.43M | 0.1% |
105,233
| – | – |
|
|
VCO
217
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.41M | 0.1% |
72,704
-3,826
| -5% | -$127K |
|
|
XBKS
218
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.39M | 0.1% |
73,523
| – | – |
|
219
Madison Square Garden
MSGS
$4.71B
| $2.37M | 0.1% |
15,498
-3,651
| -19% | -$558K |
|
220
Sysco
SYY
$39.5B
| $2.35M | 0.1% |
43,591
-21,709
| -33% | -$1.17M |
|
221
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.35M | 0.1% |
88,000
| – | – |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $2.34M | 0.1% |
70,100
-13,116
| -16% | -$438K |
|
223
Korn Ferry
KFY
$3.86B
| $2.34M | 0.1% |
59,287
| – | – |
|
224
Cigna
CI
$81.2B
| $2.32M | 0.1% |
12,400
-29,526
| -70% | -$5.52M |
|
225
Infosys
INFY
$68.8B
| $2.31M | 0.1% |
319,222
-3,118,520
| -91% | -$22.6M |
|