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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.77M | 0.05% |
7,394
+50
| +0.7% | +$25.5K |
|
327
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.77M | 0.05% |
63,437
+60,000
| +1,746% | +$3.57M |
|
|
DGI
328
DELISTED
DigitalGlobe Inc.
DGI
| $3.76M | 0.05% |
135,149
+10,737
| +9% | +$298K |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $3.75M | 0.05% |
100,484
+33,656
| +50% | +$1.26M |
|
330
The Mosaic Company
MOS
$10.3B
| $3.75M | 0.05% |
80,042
-11,042
| -12% | -$517K |
|
331
iShares MSCI Malaysia ETF
EWM
$240M
| $3.74M | 0.05% |
77,249
| – | – |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.05% |
86,532
+490
| +0.6% | +$21.1K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | 0.05% |
94,122
+19,791
| +27% | +$781K |
|
334
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.05% |
90,160
+11,144
| +14% | +$458K |
|
335
CSX Corp
CSX
$60.6B
| $3.69M | 0.05% |
339,438
-4,134
| -1% | -$45K |
|
336
ONE Gas
OGS
$4.56B
| $3.69M | 0.05% |
+86,650
| New | +$3.69M |
|
337
Landstar System
LSTR
$4.58B
| $3.67M | 0.05% |
54,873
+16,147
| +42% | +$1.08M |
|
338
Intercontinental Exchange
ICE
$99.8B
| $3.66M | 0.05% |
81,930
+1,180
| +1% | +$52.8K |
|
339
Charles Schwab
SCHW
$167B
| $3.63M | 0.05% |
111,216
+1,734
| +2% | +$56.6K |
|
|
HES
340
DELISTED
Hess
HES
| $3.63M | 0.05% |
54,256
+14,602
| +37% | +$977K |
|
|
RBS.PRM
341
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.62M | 0.05% |
145,432
| – | – |
|
342
Electronic Arts
EA
$42.2B
| $3.62M | 0.05% |
54,463
-2,096
| -4% | -$139K |
|
343
Norfolk Southern
NSC
$62.3B
| $3.62M | 0.05% |
41,382
+1,189
| +3% | +$104K |
|
344
Fluor
FLR
$6.72B
| $3.59M | 0.05% |
67,671
+16,832
| +33% | +$892K |
|
345
Charter Communications
CHTR
$35.7B
| $3.58M | 0.05% |
20,875
+19,643
| +1,594% | +$3.36M |
|
346
Esperion Therapeutics
ESPR
$540M
| $3.57M | 0.05% |
+43,600
| New | +$3.57M |
|
347
Ryder
R
$7.64B
| $3.54M | 0.05% |
40,500
-4,500
| -10% | -$393K |
|
|
KATE
348
DELISTED
Kate Spade & Company
KATE
| $3.54M | 0.05% |
164,110
+72,869
| +80% | +$1.57M |
|
349
Deere & Co
DE
$128B
| $3.53M | 0.05% |
36,382
-526
| -1% | -$51.1K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.05% |
41,394
+5,834
| +16% | +$497K |
|