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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $5.77M | 0.08% |
30,153
-559
| -2% | -$107K |
|
252
Valero Energy
VLO
$48.7B
| $5.73M | 0.08% |
91,541
+7,229
| +9% | +$452K |
|
253
Bank of New York Mellon
BK
$73.1B
| $5.69M | 0.08% |
135,543
+5,020
| +4% | +$211K |
|
254
Edison International
EIX
$21B
| $5.64M | 0.08% |
101,453
+26,856
| +36% | +$1.49M |
|
255
Herc Holdings
HRI
$4.6B
| $5.63M | 0.08% |
103,536
+30,816
| +42% | +$1.68M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.62M | 0.08% |
181,346
+31,346
| +21% | +$971K |
|
257
International Paper
IP
$25.7B
| $5.61M | 0.08% |
124,574
+69,735
| +127% | +$3.14M |
|
258
Johnson Controls International
JCI
$69.5B
| $5.57M | 0.08% |
107,323
-1,255
| -1% | -$65.1K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.55M | 0.08% |
59,813
+355
| +0.6% | +$32.9K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $5.48M | 0.08% |
139,560
-17,185
| -11% | -$675K |
|
261
EOG Resources
EOG
$64.4B
| $5.43M | 0.08% |
62,031
-71,345
| -53% | -$6.25M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $5.36M | 0.08% |
86,851
-30,804
| -26% | -$1.9M |
|
263
Devon Energy
DVN
$22.1B
| $5.34M | 0.08% |
89,796
+2,757
| +3% | +$164K |
|
264
General Mills
GIS
$27B
| $5.34M | 0.08% |
95,856
+7,894
| +9% | +$440K |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.33M | 0.08% |
29,910
-272
| -0.9% | -$48.5K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.33M | 0.08% |
122,700
-70,000
| -36% | -$3.04M |
|
267
Freeport-McMoran
FCX
$66.5B
| $5.32M | 0.08% |
285,776
-182
| -0.1% | -$3.39K |
|
268
Expeditors International
EXPD
$16.4B
| $5.3M | 0.08% |
114,920
-4,673
| -4% | -$215K |
|
269
TJX Companies
TJX
$155B
| $5.29M | 0.08% |
160,016
+17,442
| +12% | +$577K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $5.26M | 0.08% |
91,336
-1,910
| -2% | -$110K |
|
|
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
| $5.19M | 0.08% |
+229,322
| New | +$5.19M |
|
272
Ecolab
ECL
$77.6B
| $5.15M | 0.07% |
45,557
-11,335
| -20% | -$1.28M |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.15M | 0.07% |
25,740
+8,386
| +48% | +$1.68M |
|
274
BorgWarner
BWA
$9.53B
| $5.09M | 0.07% |
101,736
+5,360
| +6% | +$268K |
|
275
Edwards Lifesciences
EW
$47.5B
| $5.06M | 0.07% |
212,970
-11,790
| -5% | -$280K |
|