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 | |
|---|---|---|---|---|---|---|
|
SQNS
401
Sequans Communications
SQNS
$123M
| $2.97M | 0.04% |
173,382
| – | – |
|
|
EGRX
402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.96M | 0.04% |
+36,600
| New | +$2.96M |
|
403
Itaú Unibanco
ITUB
$76B
| $2.96M | 0.04% |
653,874
-407,361
| -38% | -$1.84M |
|
|
ICPT
404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.95M | 0.04% |
12,200
+1,700
| +16% | +$410K |
|
405
Cintas
CTAS
$81.7B
| $2.94M | 0.04% |
139,204
-1,296
| -0.9% | -$27.4K |
|
406
TC Energy
TRP
$53.9B
| $2.94M | 0.04% |
72,400
+37,400
| +107% | +$1.52M |
|
407
Truist Financial
TFC
$59.3B
| $2.93M | 0.04% |
72,798
+514
| +0.7% | +$20.7K |
|
408
Cogent Communications
CCOI
$1.81B
| $2.92M | 0.04% |
86,300
-3,500
| -4% | -$118K |
|
409
Kellanova
K
$27.6B
| $2.88M | 0.04% |
48,924
+1,953
| +4% | +$115K |
|
410
J.M. Smucker
SJM
$11.9B
| $2.83M | 0.04% |
26,145
+424
| +2% | +$46K |
|
411
Targa Resources
TRGP
$34.5B
| $2.82M | 0.04% |
+31,627
| New | +$2.82M |
|
412
Vornado Realty Trust
VNO
$7.81B
| $2.82M | 0.04% |
36,769
+1,554
| +4% | +$119K |
|
|
RESI
413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.81M | 0.04% |
+166,550
| New | +$2.81M |
|
414
Acadia Healthcare
ACHC
$2.08B
| $2.79M | 0.04% |
35,590
-3,396
| -9% | -$266K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.04% |
89,419
+58,991
| +194% | +$1.83M |
|
416
Eastman Chemical
EMN
$7.91B
| $2.77M | 0.04% |
33,894
-14,782
| -30% | -$1.21M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $2.77M | 0.04% |
68,514
+9,614
| +16% | +$389K |
|
418
Vertex Pharmaceuticals
VRTX
$101B
| $2.76M | 0.04% |
22,360
-15,227
| -41% | -$1.88M |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.04% |
62,372
-8,870
| -12% | -$392K |
|
|
DYN
420
DELISTED
Dynegy, Inc.
DYN
| $2.75M | 0.04% |
94,000
-68,000
| -42% | -$1.99M |
|
421
Albemarle
ALB
$9.65B
| $2.74M | 0.04% |
49,640
-4,057
| -8% | -$224K |
|
422
Corning
GLW
$61.8B
| $2.74M | 0.04% |
138,776
-28,524
| -17% | -$563K |
|
423
Copel
ELP
$6.69B
| $2.74M | 0.04% |
622,000
+602,995
| +3,173% | +$2.65M |
|
424
Campbell Soup
CPB
$10.1B
| $2.73M | 0.04% |
57,329
+4,367
| +8% | +$208K |
|
425
Enphase Energy
ENPH
$5.07B
| $2.73M | 0.04% |
359,000
+145,000
| +68% | +$1.1M |
|