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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$70.6B
| $3.22M | 0.05% |
406,424
-202,212
| -33% | -$1.6M |
|
|
ELGX
377
DELISTED
Endologix Inc
ELGX
| $3.22M | 0.05% |
20,970
| – | – |
|
|
GOMO
378
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.21M | 0.05% |
671,514
| – | – |
|
|
KANG
379
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.19M | 0.05% |
+165,508
| New | +$3.19M |
|
380
CF Industries
CF
$13.7B
| $3.17M | 0.05% |
49,340
+850
| +2% | +$54.6K |
|
381
BP
BP
$88.5B
| $3.17M | 0.05% |
+94,129
| New | +$3.17M |
|
|
SPWR
382
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.14M | 0.05% |
168,642
-7,329
| -4% | -$136K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.13M | 0.05% |
22,864
-1,736
| -7% | -$237K |
|
384
Franklin Resources
BEN
$12.8B
| $3.12M | 0.05% |
63,640
+3,062
| +5% | +$150K |
|
385
New Oriental
EDU
$8.49B
| $3.11M | 0.05% |
127,000
-10,000
| -7% | -$245K |
|
386
Parker-Hannifin
PH
$95.1B
| $3.11M | 0.05% |
26,754
-5,509
| -17% | -$641K |
|
387
Reinsurance Group of America
RGA
$12.7B
| $3.11M | 0.05% |
32,800
-4,800
| -13% | -$455K |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.11M | 0.05% |
60,363
-138,824
| -70% | -$7.15M |
|
389
Analog Devices
ADI
$122B
| $3.1M | 0.04% |
48,247
+18,021
| +60% | +$1.16M |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.06M | 0.04% |
40,000
| – | – |
|
391
iShares MSCI India ETF
INDA
$9.31B
| $3.05M | 0.04% |
101,029
+69,945
| +225% | +$2.11M |
|
392
Bruker
BRKR
$4.66B
| $3.03M | 0.04% |
148,400
-21,800
| -13% | -$445K |
|
|
DRII
393
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.03M | 0.04% |
95,949
+3,040
| +3% | +$95.9K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.04% |
46,759
+429
| +0.9% | +$27.7K |
|
395
Televisa
TV
$1.53B
| $3.02M | 0.04% |
77,700
+49,400
| +175% | +$1.92M |
|
|
INSY
396
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.02M | 0.04% |
83,940
| – | – |
|
397
FirstEnergy
FE
$25B
| $2.99M | 0.04% |
91,849
+1,448
| +2% | +$47.1K |
|
398
DaVita
DVA
$9.64B
| $2.99M | 0.04% |
37,583
+1,561
| +4% | +$124K |
|
399
NRG Energy
NRG
$29B
| $2.99M | 0.04% |
130,514
+3,823
| +3% | +$87.5K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $2.97M | 0.04% |
81,948
+23,048
| +39% | +$834K |
|