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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $1.6M | 0.02% |
40,281
-6,305
| -14% | -$251K |
|
|
EFII
577
DELISTED
Electronics for Imaging
EFII
| $1.6M | 0.02% |
36,800
-5,400
| -13% | -$235K |
|
578
CarMax
KMX
$9.21B
| $1.6M | 0.02% |
24,094
+305
| +1% | +$20.2K |
|
579
Kelly Services Class A
KELYA
$481M
| $1.59M | 0.02% |
103,844
| – | – |
|
580
Monolithic Power Systems
MPWR
$41.4B
| $1.59M | 0.02% |
31,400
-4,600
| -13% | -$233K |
|
|
TOUR
581
Tuniu
TOUR
$105M
| $1.59M | 0.02% |
88,303
-63,297
| -42% | -$1.14M |
|
582
CVB Financial
CVBF
$2.78B
| $1.58M | 0.02% |
89,900
-13,200
| -13% | -$232K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.02% |
43,626
+27,726
| +174% | +$1M |
|
|
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | 0.02% |
65,095
-9,555
| -13% | -$231K |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.58M | 0.02% |
1,169
-131
| -10% | -$176K |
|
|
SPIL
586
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.57M | 0.02% |
211,400
+28,400
| +16% | +$211K |
|
|
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.02% |
24,300
-2,600
| -10% | -$168K |
|
588
Hanmi Financial
HAFC
$757M
| $1.56M | 0.02% |
62,900
-9,300
| -13% | -$231K |
|
589
Clorox
CLX
$15.4B
| $1.56M | 0.02% |
15,010
+2,698
| +22% | +$281K |
|
|
AIRM
590
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.02% |
37,700
-5,500
| -13% | -$227K |
|
591
Xylem
XYL
$34.1B
| $1.55M | 0.02% |
41,875
+2,387
| +6% | +$88.5K |
|
592
Ametek
AME
$43.6B
| $1.55M | 0.02% |
28,279
+848
| +3% | +$46.5K |
|
593
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.02% |
60,265
+54,119
| +881% | +$1.39M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.02% |
64,463
+2,663
| +4% | +$63.7K |
|
|
QLIK
595
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.52M | 0.02% |
43,600
+2,300
| +6% | +$80.4K |
|
596
Best Buy
BBY
$16.3B
| $1.52M | 0.02% |
46,622
+28,059
| +151% | +$915K |
|
|
CRAY
597
DELISTED
Cray, Inc.
CRAY
| $1.52M | 0.02% |
51,500
-27,800
| -35% | -$821K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.52M | 0.02% |
34,956
+486
| +1% | +$21.1K |
|
599
Vanguard Large-Cap ETF
VV
$44.8B
| $1.52M | 0.02% |
16,000
| – | – |
|
600
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.02% |
14,565
+1,365
| +10% | +$142K |
|