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 | |
|---|---|---|---|---|---|---|
|
BPFH
426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | 0.04% |
201,000
-29,600
| -13% | -$397K |
|
427
iShares US Financials ETF
IYF
$4.03B
| $2.69M | 0.04% |
60,000
| – | – |
|
428
Raymond James Financial
RJF
$33.1B
| $2.68M | 0.04% |
67,545
-7,755
| -10% | -$308K |
|
|
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.04% |
46,944
-656
| -1% | -$37.5K |
|
430
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.04% |
52,154
+16,653
| +47% | +$854K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.04% |
19,890
-30,284
| -60% | -$4.05M |
|
432
Zoetis
ZTS
$67.3B
| $2.66M | 0.04% |
55,163
-960
| -2% | -$46.3K |
|
433
Williams-Sonoma
WSM
$24.8B
| $2.66M | 0.04% |
64,594
-15,964
| -20% | -$657K |
|
434
Progressive
PGR
$144B
| $2.65M | 0.04% |
95,051
+5,140
| +6% | +$143K |
|
435
PPG Industries
PPG
$25.2B
| $2.64M | 0.04% |
23,002
+484
| +2% | +$55.5K |
|
436
WESCO International
WCC
$10.6B
| $2.63M | 0.04% |
38,300
-5,600
| -13% | -$384K |
|
437
American Electric Power
AEP
$57.5B
| $2.63M | 0.04% |
49,557
+412
| +0.8% | +$21.8K |
|
438
Goodyear
GT
$2.45B
| $2.62M | 0.04% |
86,719
+7,237
| +9% | +$218K |
|
439
iShares MSCI Thailand ETF
THD
$238M
| $2.6M | 0.04% |
34,910
| – | – |
|
440
AngloGold Ashanti
AU
$31.3B
| $2.6M | 0.04% |
290,000
| – | – |
|
441
American Airlines Group
AAL
$8.42B
| $2.56M | 0.04% |
64,183
+61,183
| +2,039% | +$2.44M |
|
442
Air Products & Chemicals
APD
$64.3B
| $2.56M | 0.04% |
20,230
+180
| +0.9% | +$22.8K |
|
443
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.56M | 0.04% |
231,500
-23,750
| -9% | -$263K |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | 0.04% |
254
+40
| +19% | +$403K |
|
445
Tractor Supply
TSCO
$31.8B
| $2.55M | 0.04% |
141,960
+7,285
| +5% | +$131K |
|
446
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.53M | 0.04% |
109,184
| – | – |
|
|
SCTY
447
DELISTED
SolarCity Corporation
SCTY
| $2.53M | 0.04% |
47,200
-15,500
| -25% | -$830K |
|
448
Nice
NICE
$8.83B
| $2.52M | 0.04% |
39,600
-4,900
| -11% | -$312K |
|
|
ALR
449
DELISTED
Alere Inc
ALR
| $2.51M | 0.04% |
47,600
| – | – |
|
450
Kennedy-Wilson Holdings
KW
$1.22B
| $2.49M | 0.04% |
101,180
+15,652
| +18% | +$385K |
|