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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$103B
| $1.95M | 0.03% |
50,122
+247
| +0.5% | +$9.61K |
|
|
STRZA
477
DELISTED
Starz - Series A
STRZA
| $1.95M | 0.03% |
52,200
+11,500
| +28% | +$429K |
|
478
NVIDIA
NVDA
$4.32T
| $1.95M | 0.03% |
3,157,080
-14,702,440
| -82% | -$9.06M |
|
479
Pultegroup
PHM
$26.7B
| $1.94M | 0.03% |
102,851
+1,458
| +1% | +$27.5K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.03% |
18,563
+5,492
| +42% | +$574K |
|
481
IMAX
IMAX
$1.67B
| $1.94M | 0.03% |
57,280
+16,642
| +41% | +$562K |
|
482
Equity Residential
EQR
$25.2B
| $1.93M | 0.03% |
25,745
-298
| -1% | -$22.4K |
|
|
SAGE
483
DELISTED
Sage Therapeutics
SAGE
| $1.93M | 0.03% |
45,600
+35,700
| +361% | +$1.51M |
|
484
D.R. Horton
DHI
$52.5B
| $1.93M | 0.03% |
65,699
+16,891
| +35% | +$496K |
|
|
MRD
485
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.93M | 0.03% |
109,484
+34,949
| +47% | +$614K |
|
486
Eversource Energy
ES
$23.8B
| $1.92M | 0.03% |
37,975
-647
| -2% | -$32.7K |
|
|
AMAG
487
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.92M | 0.03% |
+48,300
| New | +$1.92M |
|
488
CF Industries
CF
$14.1B
| $1.92M | 0.03% |
42,674
-6,666
| -14% | -$299K |
|
489
Parker-Hannifin
PH
$96.9B
| $1.91M | 0.03% |
19,666
-7,088
| -26% | -$690K |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.03% |
47,251
+148
| +0.3% | +$5.97K |
|
491
Henry Schein
HSIC
$8.17B
| $1.9M | 0.03% |
36,440
-1,853
| -5% | -$96.5K |
|
|
RLYP
492
DELISTED
RELYPSA INC COM
RLYP
| $1.87M | 0.03% |
100,800
+30,100
| +43% | +$557K |
|
493
Best Buy
BBY
$16.1B
| $1.86M | 0.03% |
50,001
+3,379
| +7% | +$125K |
|
|
QLIK
494
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.03% |
50,600
+7,000
| +16% | +$255K |
|
|
SQNS
495
Sequans Communications
SQNS
$133M
| $1.84M | 0.03% |
171,352
-2,030
| -1% | -$21.8K |
|
496
Acadia Healthcare
ACHC
$1.94B
| $1.84M | 0.03% |
27,769
-7,821
| -22% | -$518K |
|
497
Avnet
AVT
$4.5B
| $1.84M | 0.03% |
43,012
| – | – |
|
498
Dynavax Technologies
DVAX
$1.14B
| $1.81M | 0.03% |
+73,700
| New | +$1.81M |
|
499
GameStop
GME
$10.9B
| $1.81M | 0.03% |
175,288
-11,200
| -6% | -$115K |
|
500
NOV
NOV
$4.85B
| $1.8M | 0.03% |
47,748
-274,502
| -85% | -$10.3M |
|