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 | |
|---|---|---|---|---|---|---|
|
FLXN
501
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.11M | 0.03% |
96,300
+20,900
| +28% | +$457K |
|
502
YPF
YPF
$11.3B
| $2.11M | 0.03% |
76,800
-119,200
| -61% | -$3.27M |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $2.08M | 0.03% |
47,103
+3,134
| +7% | +$139K |
|
504
Expedia Group
EXPE
$26.5B
| $2.08M | 0.03% |
18,971
+17,071
| +898% | +$1.87M |
|
505
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.07M | 0.03% |
36,222
| – | – |
|
|
CVRS
506
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.07M | 0.03% |
+589,404
| New | +$2.07M |
|
507
Tesla
TSLA
$1.15T
| $2.07M | 0.03% |
115,650
+93,150
| +414% | +$1.67M |
|
508
Ascent Industries
ACNT
$116M
| $2.06M | 0.03% |
150,000
| – | – |
|
509
Pultegroup
PHM
$26.6B
| $2.04M | 0.03% |
101,393
-8,281
| -8% | -$167K |
|
510
Tronox
TROX
$758M
| $2.04M | 0.03% |
+139,529
| New | +$2.04M |
|
|
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.03% |
22,447
+1,687
| +8% | +$152K |
|
512
GameStop
GME
$11.3B
| $2M | 0.03% |
186,488
+98,888
| +113% | +$1.06M |
|
513
Howard Hughes
HHH
$4.66B
| $2M | 0.03% |
14,581
-2,098
| -13% | -$287K |
|
514
Cemex
CX
$13.5B
| $1.99M | 0.03% |
235,032
-2,089
| -0.9% | -$17.7K |
|
515
Bread Financial
BFH
$2.99B
| $1.99M | 0.03% |
8,525
+265
| +3% | +$61.7K |
|
516
Voya Financial
VOYA
$7.27B
| $1.97M | 0.03% |
42,429
-6,461
| -13% | -$300K |
|
517
First Solar
FSLR
$21.6B
| $1.96M | 0.03% |
41,800
-230,950
| -85% | -$10.8M |
|
518
L3Harris
LHX
$51.3B
| $1.96M | 0.03% |
25,520
+3,020
| +13% | +$232K |
|
|
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.95M | 0.03% |
39,000
-5,700
| -13% | -$285K |
|
520
Conagra Brands
CAG
$9.19B
| $1.92M | 0.03% |
56,467
+1,898
| +3% | +$64.6K |
|
521
Illumina
ILMN
$14.6B
| $1.91M | 0.03% |
9,004
+297
| +3% | +$63.1K |
|
522
Xcel Energy
XEL
$42.5B
| $1.91M | 0.03% |
59,303
+10,248
| +21% | +$330K |
|
523
St. Joe Company
JOE
$2.94B
| $1.91M | 0.03% |
122,820
| – | – |
|
524
Diamondback Energy
FANG
$40.3B
| $1.89M | 0.03% |
25,129
-2,500
| -9% | -$188K |
|
|
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.88M | 0.03% |
41,000
-6,000
| -13% | -$276K |
|