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 | |
|---|---|---|---|---|---|---|
|
MWW
301
DELISTED
Monster Worldwide Inc
MWW
| $4.41M | 0.06% |
673,815
+148,576
| +28% | +$972K |
|
302
Dominion Energy
D
$49.7B
| $4.35M | 0.06% |
65,096
-55,159
| -46% | -$3.69M |
|
303
ICICI Bank
IBN
$113B
| $4.31M | 0.06% |
454,850
+420,530
| +1,225% | +$3.98M |
|
304
Republic Services
RSG
$71.7B
| $4.29M | 0.06% |
109,503
+10,748
| +11% | +$421K |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $4.25M | 0.06% |
145,085
+1,698
| +1% | +$49.7K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $4.24M | 0.06% |
87,901
+952
| +1% | +$45.9K |
|
|
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.21M | 0.06% |
205,000
| – | – |
|
308
HCA Healthcare
HCA
$98.5B
| $4.19M | 0.06% |
46,221
+29,828
| +182% | +$2.71M |
|
309
Allstate
ALL
$53.1B
| $4.17M | 0.06% |
64,262
+906
| +1% | +$58.8K |
|
310
Navient
NAVI
$1.37B
| $4.13M | 0.06% |
226,856
+195,756
| +629% | +$3.56M |
|
311
VF Corp
VFC
$5.86B
| $4.1M | 0.06% |
62,464
-73,787
| -54% | -$4.85M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.06% |
153,141
+23,536
| +18% | +$625K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.06M | 0.06% |
54,000
+14,000
| +35% | +$1.05M |
|
314
Adobe
ADBE
$148B
| $4.04M | 0.06% |
49,865
+2,099
| +4% | +$170K |
|
315
Atmos Energy
ATO
$26.7B
| $4.04M | 0.06% |
78,700
+57,200
| +266% | +$2.93M |
|
|
RBS.PRH.CL
316
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $4M | 0.06% |
156,968
| – | – |
|
317
Marathon Petroleum
MPC
$54.8B
| $3.95M | 0.06% |
75,442
-2,696
| -3% | -$141K |
|
318
F5
FFIV
$18.1B
| $3.92M | 0.06% |
32,549
-23,593
| -42% | -$2.84M |
|
319
Applied Materials
AMAT
$130B
| $3.91M | 0.06% |
203,398
+34,892
| +21% | +$671K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.06% |
69,630
-618
| -0.9% | -$34.5K |
|
321
Macy's
M
$4.64B
| $3.86M | 0.06% |
57,258
-7,652
| -12% | -$516K |
|
322
Affiliated Managers Group
AMG
$6.54B
| $3.86M | 0.06% |
17,658
+258
| +1% | +$56.4K |
|
323
Sherwin-Williams
SHW
$92.9B
| $3.85M | 0.06% |
42,006
+4,143
| +11% | +$380K |
|
324
O'Reilly Automotive
ORLY
$89B
| $3.81M | 0.06% |
252,615
+15,825
| +7% | +$238K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.06% |
22,283
+3,618
| +19% | +$618K |
|