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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $3.5M | 0.05% |
73,270
-10,800
| -13% | -$516K |
|
|
DNY
352
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.49M | 0.05% |
200,000
| – | – |
|
353
Labcorp
LH
$23.2B
| $3.46M | 0.05% |
33,237
+2,688
| +9% | +$280K |
|
354
Steel Dynamics
STLD
$19.8B
| $3.46M | 0.05% |
+166,905
| New | +$3.46M |
|
355
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.05% |
104,059
+635
| +0.6% | +$21K |
|
356
Invesco QQQ Trust
QQQ
$368B
| $3.44M | 0.05% |
32,150
-5,300
| -14% | -$567K |
|
357
SK Telecom
SKM
$8.38B
| $3.43M | 0.05% |
83,887
+6,853
| +9% | +$280K |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $3.42M | 0.05% |
290,814
+171,584
| +144% | +$2.02M |
|
359
Canadian Solar
CSIQ
$748M
| $3.42M | 0.05% |
119,400
-9,200
| -7% | -$263K |
|
|
MDR
360
DELISTED
McDermott International
MDR
| $3.41M | 0.05% |
212,680
-35,191
| -14% | -$564K |
|
361
Regions Financial
RF
$24.1B
| $3.4M | 0.05% |
328,132
+184,381
| +128% | +$1.91M |
|
362
Genuine Parts
GPC
$19.4B
| $3.39M | 0.05% |
37,869
+10,790
| +40% | +$966K |
|
363
AES
AES
$9.21B
| $3.39M | 0.05% |
255,604
+151,712
| +146% | +$2.01M |
|
364
News Corp Class A
NWSA
$16.6B
| $3.38M | 0.05% |
231,866
+91,857
| +66% | +$1.34M |
|
365
Pacira BioSciences
PCRX
$1.19B
| $3.37M | 0.05% |
47,700
+17,000
| +55% | +$1.2M |
|
366
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.36M | 0.05% |
323,633
-154,913
| -32% | -$1.61M |
|
367
Harley-Davidson
HOG
$3.67B
| $3.36M | 0.05% |
59,626
+4,890
| +9% | +$276K |
|
368
Lennar Class A
LEN
$36.7B
| $3.35M | 0.05% |
68,935
-105
| -0.2% | -$5.1K |
|
|
CAVM
369
DELISTED
Cavium, Inc.
CAVM
| $3.33M | 0.05% |
48,400
-19,282
| -28% | -$1.33M |
|
370
Wipro
WIT
$28.6B
| $3.3M | 0.05% |
+1,468,267
| New | +$3.3M |
|
371
Aflac
AFL
$57.2B
| $3.28M | 0.05% |
105,296
+30,318
| +40% | +$943K |
|
372
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.05% |
26,138
+172
| +0.7% | +$21.5K |
|
|
WX
373
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.25M | 0.05% |
+76,800
| New | +$3.25M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.05% |
58,345
-179
| -0.3% | -$9.93K |
|
375
Hilton Worldwide
HLT
$64B
| $3.23M | 0.05% |
39,137
-1,204
| -3% | -$99.5K |
|