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 | |
|---|---|---|---|---|---|---|
|
CBI
526
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.03% |
37,329
+976
| +3% | +$48.8K |
|
527
Nucor
NUE
$32.4B
| $1.87M | 0.03% |
42,322
+960
| +2% | +$42.3K |
|
528
Urban Outfitters
URBN
$6.55B
| $1.86M | 0.03% |
53,199
+36,199
| +213% | +$1.27M |
|
529
American Financial Group
AFG
$11.5B
| $1.86M | 0.03% |
28,606
| – | – |
|
530
Liberty Broadband Class A
LBRDA
$8.63B
| $1.85M | 0.03% |
36,323
+6,173
| +20% | +$315K |
|
531
Prologis
PLD
$104B
| $1.85M | 0.03% |
49,875
+1,414
| +3% | +$52.4K |
|
|
PTR
532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.85M | 0.03% |
16,800
-16,200
| -49% | -$1.78M |
|
533
ManpowerGroup
MAN
$1.78B
| $1.84M | 0.03% |
20,525
+8,225
| +67% | +$735K |
|
|
ENIA
534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | 0.03% |
214,749
+103,824
| +94% | +$887K |
|
535
Omnicom Group
OMC
$15.3B
| $1.83M | 0.03% |
26,329
+2,070
| +9% | +$144K |
|
536
Equity Residential
EQR
$25.4B
| $1.83M | 0.03% |
26,043
+3,128
| +14% | +$219K |
|
537
iShares MSCI Philippines ETF
EPHE
$103M
| $1.83M | 0.03% |
47,428
| – | – |
|
|
ADT
538
DELISTED
ADT CORP
ADT
| $1.82M | 0.03% |
54,312
-1,551
| -3% | -$52.1K |
|
|
FOE
539
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.03% |
108,600
-9,700
| -8% | -$163K |
|
|
STRZA
540
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.03% |
40,700
-6,000
| -13% | -$268K |
|
541
Marriott International Class A Common Stock
MAR
$72.8B
| $1.82M | 0.03% |
24,441
+296
| +1% | +$22K |
|
542
Sony
SONY
$172B
| $1.82M | 0.03% |
320,000
-10,000
| -3% | -$56.8K |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.03% |
23,865
+449
| +2% | +$34.1K |
|
544
Rockwell Automation
ROK
$38.8B
| $1.81M | 0.03% |
14,525
-13,637
| -48% | -$1.7M |
|
545
FuelCell Energy
FCEL
$118M
| $1.8M | 0.03% |
427
+37
| +9% | +$156K |
|
|
CYT
546
DELISTED
CYTEC INDS INC
CYT
| $1.8M | 0.03% |
29,700
-4,400
| -13% | -$266K |
|
547
HUB Group
HUBG
$2.28B
| $1.78M | 0.03% |
88,400
-13,000
| -13% | -$262K |
|
548
Avnet
AVT
$4.45B
| $1.77M | 0.03% |
43,012
+1,182
| +3% | +$48.6K |
|
549
Motorola Solutions
MSI
$79.6B
| $1.77M | 0.03% |
30,838
+5,501
| +22% | +$315K |
|
550
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.03% |
17,868
+6,462
| +57% | +$638K |
|