GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kelly Services Class A
KELYA
$481M
| $1.81M | 0.03% |
103,844
| – | – |
|
527
Alaska Air
ALK
$7.18B
| $1.81M | 0.03% |
27,300
+2,000
| +8% | +$132K |
|
|
ILG
528
DELISTED
ILG, Inc Common Stock
ILG
| $1.8M | 0.03% |
68,800
+5,100
| +8% | +$134K |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.03% |
28,300
+1,700
| +6% | +$108K |
|
|
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.03% |
36,353
| – | – |
|
531
Equity Residential
EQR
$25.4B
| $1.78M | 0.03% |
22,915
-369
| -2% | -$28.7K |
|
532
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.78M | 0.03% |
40,000
| – | – |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.03% |
23,416
-120,100
| -84% | -$9.1M |
|
534
L3Harris
LHX
$51.2B
| $1.77M | 0.03% |
22,500
| – | – |
|
535
Sony
SONY
$172B
| $1.77M | 0.03% |
330,000
-5,000
| -1% | -$26.8K |
|
|
EFII
536
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.03% |
+42,200
| New | +$1.76M |
|
537
GoPro
GPRO
$264M
| $1.75M | 0.03% |
+40,198
| New | +$1.75M |
|
538
ON Semiconductor
ON
$19.9B
| $1.74M | 0.03% |
143,750
-50,000
| -26% | -$605K |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.03% |
55,451
-255,504
| -82% | -$7.96M |
|
|
ARG
540
DELISTED
AIRGAS INC
ARG
| $1.72M | 0.03% |
16,200
+300
| +2% | +$31.8K |
|
541
Xcel Energy
XEL
$42.4B
| $1.71M | 0.03% |
49,055
+931
| +2% | +$32.4K |
|
542
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.03% |
87,893
| – | – |
|
543
Liberty Broadband Class A
LBRDA
$8.63B
| $1.7M | 0.03% |
30,150
| – | – |
|
|
FLXN
544
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.7M | 0.03% |
+75,400
| New | +$1.7M |
|
545
Brunswick
BC
$4.27B
| $1.69M | 0.03% |
32,900
+2,400
| +8% | +$124K |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.03% |
+41,250
| New | +$1.69M |
|
547
Motorola Solutions
MSI
$79.6B
| $1.69M | 0.03% |
25,337
+15
| +0.1% | +$1K |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | 0.03% |
74,650
+18,215
| +32% | +$412K |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.03% |
+119,230
| New | +$1.68M |
|
550
Yelp
YELP
$2B
| $1.67M | 0.02% |
+35,178
| New | +$1.67M |
|