GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+1%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.91B
AUM Growth
+$225M
(+3.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
534
Reduced
321
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
Booking.com
BKNG
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.1M |
| 2 |
JD.com
JD
|
$36M |
| 3 |
Netflix
NFLX
|
$32.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $6.71M | 0.1% |
80,240
+1,488
| +2% | +$124K |
|
227
Target
TGT
$42.3B
| $6.67M | 0.1% |
81,747
-4,728
| -5% | -$386K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $6.66M | 0.1% |
549,950
+374,100
| +213% | +$4.53M |
|
229
Whirlpool
WHR
$5.28B
| $6.64M | 0.1% |
38,339
+4,270
| +13% | +$739K |
|
230
Advance Auto Parts
AAP
$3.63B
| $6.61M | 0.1% |
41,505
-12,948
| -24% | -$2.06M |
|
231
Blackrock
BLK
$170B
| $6.6M | 0.1% |
19,085
-14,981
| -44% | -$5.18M |
|
|
RBS.PRT
232
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.56M | 0.1% |
258,931
| – | – |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $6.44M | 0.09% |
53,868
+28,080
| +109% | +$3.36M |
|
234
iShares MSCI Sweden ETF
EWD
$324M
| $6.39M | 0.09% |
201,257
| – | – |
|
|
RBS.PRQ
235
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $6.39M | 0.09% |
252,330
+25,179
| +11% | +$637K |
|
236
Northern Trust
NTRS
$24.3B
| $6.37M | 0.09% |
83,295
+50,546
| +154% | +$3.86M |
|
237
Sysco
SYY
$39.4B
| $6.35M | 0.09% |
175,951
+50,021
| +40% | +$1.81M |
|
238
Kimberly-Clark
KMB
$43.1B
| $6.31M | 0.09% |
59,505
-4,084
| -6% | -$433K |
|
239
iShares MSCI Italy ETF
EWI
$708M
| $6.3M | 0.09% |
211,561
| – | – |
|
240
McKesson
MCK
$85.5B
| $6.29M | 0.09% |
27,990
-857
| -3% | -$193K |
|
|
KYTH
241
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.27M | 0.09% |
83,300
+32,500
| +64% | +$2.45M |
|
242
Yum! Brands
YUM
$40.1B
| $6.25M | 0.09% |
96,474
-15,533
| -14% | -$1.01M |
|
243
Costco
COST
$427B
| $6.24M | 0.09% |
46,229
+2,610
| +6% | +$353K |
|
244
Aecom
ACM
$16.8B
| $6.16M | 0.09% |
186,185
+19,118
| +11% | +$632K |
|
|
HAR
245
DELISTED
Harman International Industries
HAR
| $6.12M | 0.09% |
+51,470
| New | +$6.12M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.09% |
77,322
-5,886
| -7% | -$459K |
|
247
Kroger
KR
$44.8B
| $5.98M | 0.09% |
164,850
-2,100
| -1% | -$76.1K |
|
248
Sempra
SRE
$52.9B
| $5.95M | 0.09% |
120,362
-103,808
| -46% | -$5.14M |
|
249
Deckers Outdoor
DECK
$17.9B
| $5.9M | 0.09% |
492,000
| – | – |
|
250
Zimmer Biomet
ZBH
$20.9B
| $5.85M | 0.08% |
55,204
-577
| -1% | -$61.2K |
|