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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $1.76M | 0.03% |
16,650
+450
| +3% | +$47.6K |
|
|
RDUS
552
DELISTED
Radius Health, Inc.
RDUS
| $1.76M | 0.03% |
26,000
+2,825
| +12% | +$191K |
|
553
Eversource Energy
ES
$23.3B
| $1.75M | 0.03% |
38,622
+1,060
| +3% | +$48.1K |
|
554
TransDigm Group
TDG
$72.9B
| $1.75M | 0.03% |
7,780
+293
| +4% | +$65.8K |
|
555
Regal Rexnord
RRX
$9.45B
| $1.71M | 0.02% |
23,600
-9,100
| -28% | -$661K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.02% |
37,600
-20,200
| -35% | -$920K |
|
557
HSBC
HSBC
$230B
| $1.7M | 0.02% |
42,573
+74
| +0.2% | +$2.96K |
|
558
Kirby Corp
KEX
$4.98B
| $1.69M | 0.02% |
22,100
-3,200
| -13% | -$245K |
|
559
Coterra Energy
CTRA
$18.2B
| $1.69M | 0.02% |
53,609
+10,901
| +26% | +$344K |
|
560
ON Semiconductor
ON
$19.9B
| $1.68M | 0.02% |
143,750
| – | – |
|
|
ACHN
561
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.67M | 0.02% |
188,800
| – | – |
|
|
RWT
562
Redwood Trust
RWT
$801M
| $1.67M | 0.02% |
106,500
-15,700
| -13% | -$246K |
|
563
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.02% |
40,000
| – | – |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $1.66M | 0.02% |
17,596
+1,196
| +7% | +$113K |
|
565
Roper Technologies
ROP
$55.9B
| $1.64M | 0.02% |
9,511
-7,184
| -43% | -$1.24M |
|
566
Western Union
WU
$2.79B
| $1.64M | 0.02% |
80,527
+2,827
| +4% | +$57.5K |
|
567
IMAX
IMAX
$1.67B
| $1.64M | 0.02% |
40,638
+3,811
| +10% | +$153K |
|
568
Moody's
MCO
$91B
| $1.64M | 0.02% |
15,153
+42
| +0.3% | +$4.54K |
|
569
Progress Software
PRGS
$1.86B
| $1.63M | 0.02% |
59,300
-8,700
| -13% | -$239K |
|
|
WAIR
570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.63M | 0.02% |
107,443
| – | – |
|
571
Robert Half
RHI
$3.66B
| $1.62M | 0.02% |
29,214
+1,914
| +7% | +$106K |
|
572
MDU Resources
MDU
$3.28B
| $1.62M | 0.02% |
218,023
+209,831
| +2,561% | +$1.56M |
|
|
ESND
573
DELISTED
Essendant Inc.
ESND
| $1.62M | 0.02% |
41,250
| – | – |
|
|
YOKU
574
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.62M | 0.02% |
66,000
| – | – |
|
575
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.02% |
76,891
+2,561
| +3% | +$53.3K |
|