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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.9B
| $5.03M | 0.07% |
295,683
+93,178
| +46% | +$1.59M |
|
277
Kinder Morgan
KMI
$59.1B
| $5.02M | 0.07% |
130,681
-664
| -0.5% | -$25.5K |
|
278
Groupon
GRPN
$971M
| $5.01M | 0.07% |
49,823
+3,694
| +8% | +$371K |
|
279
Sabesp
SBS
$15.8B
| $5M | 0.07% |
964,817
+151,084
| +19% | +$783K |
|
280
Quest Diagnostics
DGX
$20.5B
| $4.98M | 0.07% |
68,682
+5,880
| +9% | +$426K |
|
|
CIE
281
DELISTED
Cobalt International Energy, Inc
CIE
| $4.97M | 0.07% |
34,130
+7,832
| +30% | +$1.14M |
|
282
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.07% |
54,103
+569
| +1% | +$52.2K |
|
283
Duke Energy
DUK
$93.8B
| $4.96M | 0.07% |
70,198
+6,506
| +10% | +$459K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $4.82M | 0.07% |
66,016
+359
| +0.5% | +$26.2K |
|
285
Agilent Technologies
A
$36.5B
| $4.81M | 0.07% |
124,720
-24,047
| -16% | -$928K |
|
286
Marsh & McLennan
MMC
$100B
| $4.79M | 0.07% |
84,387
+4,423
| +6% | +$251K |
|
287
Trane Technologies
TT
$92.1B
| $4.77M | 0.07% |
+70,688
| New | +$4.77M |
|
288
Simon Property Group
SPG
$59.5B
| $4.74M | 0.07% |
27,385
+1,363
| +5% | +$236K |
|
289
Automatic Data Processing
ADP
$120B
| $4.73M | 0.07% |
59,002
+9,112
| +18% | +$731K |
|
290
Travelers Companies
TRV
$62B
| $4.7M | 0.07% |
48,610
+2,077
| +4% | +$201K |
|
291
Credicorp
BAP
$20.7B
| $4.68M | 0.07% |
33,700
+31,500
| +1,432% | +$4.38M |
|
292
State Street
STT
$32B
| $4.64M | 0.07% |
60,198
-11,872
| -16% | -$914K |
|
293
Boston Scientific
BSX
$159B
| $4.58M | 0.07% |
258,892
+34,066
| +15% | +$603K |
|
294
Interactive Brokers
IBKR
$26.8B
| $4.57M | 0.07% |
439,600
-143,200
| -25% | -$1.49M |
|
|
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.5M | 0.07% |
140,051
+3,870
| +3% | +$124K |
|
296
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.06% |
85,137
+71,053
| +504% | +$3.74M |
|
|
QUOT
297
DELISTED
Quotient Technology Inc
QUOT
| $4.48M | 0.06% |
414,310
+66,501
| +19% | +$718K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.46M | 0.06% |
64,718
+1,333
| +2% | +$91.9K |
|
299
Southern Company
SO
$101B
| $4.44M | 0.06% |
105,903
-12,059
| -10% | -$505K |
|
300
Cencora
COR
$56.7B
| $4.42M | 0.06% |
41,574
+2,995
| +8% | +$318K |
|