GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.38M | 0.04% |
91,994
| – | – |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.03% |
36,692
+128
| +0.4% | +$8.14K |
|
|
ALR
453
DELISTED
Alere Inc
ALR
| $2.33M | 0.03% |
47,600
-27,400
| -37% | -$1.34M |
|
454
Intuitive Surgical
ISRG
$168B
| $2.33M | 0.03% |
41,472
+18
| +0% | +$1.01K |
|
|
ADT
455
DELISTED
ADT CORP
ADT
| $2.32M | 0.03% |
55,863
+18,500
| +50% | +$768K |
|
|
JOY
456
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.03% |
58,900
-3,700
| -6% | -$145K |
|
|
RAI
457
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.03% |
66,828
+872
| +1% | +$30.1K |
|
458
Waste Management
WM
$88.2B
| $2.3M | 0.03% |
42,458
+681
| +2% | +$36.9K |
|
|
FMER
459
DELISTED
FIRSTMERIT CORP
FMER
| $2.3M | 0.03% |
120,800
+6,200
| +5% | +$118K |
|
|
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.3M | 0.03% |
+21,000
| New | +$2.3M |
|
461
Bath & Body Works
BBWI
$5.87B
| $2.3M | 0.03% |
30,147
+458
| +2% | +$34.9K |
|
|
WBMD
462
DELISTED
WebMD Health Corp.
WBMD
| $2.3M | 0.03% |
+52,400
| New | +$2.3M |
|
463
Keurig Dr Pepper
KDP
$37.5B
| $2.29M | 0.03% |
29,201
-150
| -0.5% | -$11.8K |
|
464
Tractor Supply
TSCO
$31.8B
| $2.29M | 0.03% |
134,675
-5,810
| -4% | -$98.8K |
|
|
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | 0.03% |
52,316
+23,334
| +81% | +$1.02M |
|
466
Chipotle Mexican Grill
CMG
$53.2B
| $2.29M | 0.03% |
175,850
+50
| +0% | +$651 |
|
467
Northern Trust
NTRS
$24.3B
| $2.28M | 0.03% |
32,749
-1,000
| -3% | -$69.7K |
|
468
St. Joe Company
JOE
$3.05B
| $2.28M | 0.03% |
122,820
| – | – |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $2.27M | 0.03% |
58,900
+23,300
| +65% | +$898K |
|
470
Generac Holdings
GNRC
$10.8B
| $2.27M | 0.03% |
46,586
-4,826
| -9% | -$235K |
|
471
News Corp Class A
NWSA
$16.9B
| $2.24M | 0.03% |
140,009
+2,000
| +1% | +$32K |
|
472
Kennedy-Wilson Holdings
KW
$1.22B
| $2.24M | 0.03% |
85,528
-10,290
| -11% | -$269K |
|
|
CRAY
473
DELISTED
Cray, Inc.
CRAY
| $2.23M | 0.03% |
79,300
+5,900
| +8% | +$166K |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | 0.03% |
57,800
+4,300
| +8% | +$166K |
|
475
CME Group
CME
$94.6B
| $2.22M | 0.03% |
23,396
+8,500
| +57% | +$805K |
|