GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$3.12B
| $2.17M | 0.04% |
+106,147
| New | +$2.17M |
|
452
Keurig Dr Pepper
KDP
$37.3B
| $2.16M | 0.04% |
27,364
-2,903
| -10% | -$229K |
|
453
New Oriental
EDU
$9.04B
| $2.15M | 0.04% |
106,621
-20,379
| -16% | -$411K |
|
454
AMC Networks
AMCX
$328M
| $2.12M | 0.04% |
29,000
| – | – |
|
|
CVRS
455
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.12M | 0.04% |
685,211
+95,807
| +16% | +$296K |
|
456
TrueCar
TRUE
$172M
| $2.11M | 0.04% |
406,100
-211,300
| -34% | -$1.1M |
|
|
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
| $2.11M | 0.04% |
119,400
+14,100
| +13% | +$249K |
|
|
RDUS
458
DELISTED
Radius Health, Inc.
RDUS
| $2.11M | 0.04% |
30,400
+4,400
| +17% | +$305K |
|
459
Nice
NICE
$8.77B
| $2.1M | 0.04% |
37,203
-2,397
| -6% | -$135K |
|
460
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.04% |
44,118
-8,036
| -15% | -$381K |
|
|
RYL
461
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.04% |
50,800
| – | – |
|
462
Coterra Energy
CTRA
$18.6B
| $2.05M | 0.04% |
93,878
+40,269
| +75% | +$880K |
|
463
Motorola Solutions
MSI
$80.3B
| $2.05M | 0.04% |
29,923
-915
| -3% | -$62.6K |
|
464
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.04M | 0.04% |
+21,200
| New | +$2.04M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.04% |
48,163
-14,209
| -23% | -$602K |
|
|
YOKU
466
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.04M | 0.04% |
118,000
+52,000
| +79% | +$899K |
|
467
iRobot
IRBT
$107M
| $2.02M | 0.03% |
+69,380
| New | +$2.02M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.93B
| $2M | 0.03% |
70,181
+52,652
| +300% | +$1.5M |
|
|
CVC
469
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.03% |
61,463
-3,000
| -5% | -$97.4K |
|
|
MDVN
470
DELISTED
MEDIVATION, INC.
MDVN
| $2M | 0.03% |
46,944
| – | – |
|
471
First Solar
FSLR
$21.9B
| $1.99M | 0.03% |
46,600
+4,800
| +11% | +$205K |
|
472
PACCAR
PCAR
$51.8B
| $1.98M | 0.03% |
56,987
+927
| +2% | +$32.2K |
|
473
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.03% |
9,126
+42
| +0.5% | +$9.03K |
|
474
Pacira BioSciences
PCRX
$1.2B
| $1.96M | 0.03% |
47,700
| – | – |
|
475
SolarEdge
SEDG
$1.75B
| $1.95M | 0.03% |
85,190
+74,190
| +674% | +$1.7M |
|