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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $2.49M | 0.04% |
53,035
+12,185
| +30% | +$571K |
|
452
Copa Holdings
CPA
$4.73B
| $2.48M | 0.04% |
30,000
-5,000
| -14% | -$413K |
|
453
Fiserv
FI
$74.2B
| $2.47M | 0.04% |
59,686
+5,766
| +11% | +$239K |
|
454
Southern Copper
SCCO
$84B
| $2.47M | 0.04% |
88,198
-61,431
| -41% | -$1.72M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.04% |
94,573
+2,342
| +3% | +$60.8K |
|
|
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.43M | 0.04% |
52,316
| – | – |
|
457
Ventas
VTR
$30.9B
| $2.42M | 0.04% |
34,179
+3,179
| +10% | +$225K |
|
458
Jacobs Solutions
J
$17.3B
| $2.41M | 0.03% |
71,785
+492
| +0.7% | +$16.5K |
|
|
AKRX
459
DELISTED
Akorn, Inc.
AKRX
| $2.4M | 0.03% |
55,050
+100
| +0.2% | +$4.37K |
|
460
Patterson-UTI
PTEN
$2.16B
| $2.4M | 0.03% |
127,535
-83,211
| -39% | -$1.57M |
|
461
Crown Castle
CCI
$40.9B
| $2.4M | 0.03% |
29,851
+4,101
| +16% | +$329K |
|
462
Ross Stores
ROST
$49.6B
| $2.4M | 0.03% |
49,313
+2,401
| +5% | +$117K |
|
463
Weyerhaeuser
WY
$18.7B
| $2.39M | 0.03% |
75,963
+13,709
| +22% | +$432K |
|
464
Liberty Media Series A
FWONA
$23.1B
| $2.39M | 0.03% |
98,631
+669
| +0.7% | +$16.2K |
|
|
BCS.PRA.CL
465
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.39M | 0.03% |
91,994
| – | – |
|
466
PACCAR
PCAR
$51.6B
| $2.39M | 0.03% |
56,060
-2,242
| -4% | -$95.4K |
|
|
ALTR
467
DELISTED
ALTERA CORP
ALTR
| $2.38M | 0.03% |
46,414
+20,678
| +80% | +$1.06M |
|
468
AMC Networks
AMCX
$343M
| $2.37M | 0.03% |
29,000
-4,400
| -13% | -$360K |
|
469
Akamai
AKAM
$11.2B
| $2.36M | 0.03% |
33,862
-130,959
| -79% | -$9.14M |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.36M | 0.03% |
71,967
+71,567
| +17,892% | +$2.35M |
|
|
RYL
471
DELISTED
RYLAND GROUP INC
RYL
| $2.36M | 0.03% |
50,800
-7,500
| -13% | -$348K |
|
|
RLYP
472
DELISTED
RELYPSA INC COM
RLYP
| $2.34M | 0.03% |
+70,700
| New | +$2.34M |
|
|
SWFT
473
DELISTED
Swift Transportation Company
SWFT
| $2.34M | 0.03% |
103,009
+5,917
| +6% | +$134K |
|
474
CME Group
CME
$94.6B
| $2.32M | 0.03% |
24,928
+1,532
| +7% | +$143K |
|
475
Waste Management
WM
$88.3B
| $2.31M | 0.03% |
49,837
+7,379
| +17% | +$342K |
|