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 | |
|---|---|---|---|---|---|---|
|
SE
476
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.03% |
70,520
-111,399
| -61% | -$3.63M |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | 0.03% |
19,277
-27,565
| -59% | -$3.26M |
|
478
Tyson Foods
TSN
$19.9B
| $2.28M | 0.03% |
53,379
-112
| -0.2% | -$4.78K |
|
|
HUB.B
479
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.27M | 0.03% |
21,000
| – | – |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.03% |
64,479
+9,028
| +16% | +$318K |
|
|
PEGI
481
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.27M | 0.03% |
79,900
+5,900
| +8% | +$167K |
|
482
KLA
KLAC
$121B
| $2.26M | 0.03% |
40,219
+17,464
| +77% | +$982K |
|
483
Yelp
YELP
$2B
| $2.25M | 0.03% |
52,170
+16,992
| +48% | +$731K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 0.03% |
29,041
+1,176
| +4% | +$90.1K |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $2.21M | 0.03% |
30,267
+1,066
| +4% | +$77.7K |
|
|
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | 0.03% |
225,665
+16,495
| +8% | +$161K |
|
487
Cirrus Logic
CRUS
$6.03B
| $2.2M | 0.03% |
64,500
-17,300
| -21% | -$589K |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $2.19M | 0.03% |
105,300
-15,500
| -13% | -$323K |
|
|
MHFI
489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.03% |
21,784
-45,087
| -67% | -$4.53M |
|
490
Alliant Energy
LNT
$16.5B
| $2.17M | 0.03% |
75,204
+68,402
| +1,006% | +$1.97M |
|
491
Guess, Inc.
GES
$880M
| $2.17M | 0.03% |
113,100
| – | – |
|
492
Monster Beverage
MNST
$61.9B
| $2.16M | 0.03% |
96,858
+9,516
| +11% | +$213K |
|
493
Public Storage
PSA
$51.7B
| $2.16M | 0.03% |
11,721
+3,375
| +40% | +$622K |
|
494
W.W. Grainger
GWW
$47.7B
| $2.15M | 0.03% |
9,084
+541
| +6% | +$128K |
|
|
P
495
DELISTED
Pandora Media Inc
P
| $2.15M | 0.03% |
138,282
-39,116
| -22% | -$608K |
|
496
Henry Schein
HSIC
$8.2B
| $2.13M | 0.03% |
38,293
+8,741
| +30% | +$487K |
|
497
Vale
VALE
$44.2B
| $2.13M | 0.03% |
361,394
-24,300
| -6% | -$143K |
|
498
iShares MSCI Spain ETF
EWP
$1.37B
| $2.13M | 0.03% |
63,325
| – | – |
|
499
Bath & Body Works
BBWI
$5.82B
| $2.12M | 0.03% |
30,558
+411
| +1% | +$28.5K |
|
500
Constellation Brands
STZ
$25.7B
| $2.11M | 0.03% |
18,205
-11,697
| -39% | -$1.36M |
|