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 | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.02% |
18,656
-383
| -2% | -$31.1K |
|
602
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.02% |
24,098
+1,798
| +8% | +$112K |
|
603
Merit Medical Systems
MMSI
$5.47B
| $1.5M | 0.02% |
69,400
-10,200
| -13% | -$220K |
|
604
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.49M | 0.02% |
7,252
-2,200
| -23% | -$453K |
|
605
VeriSign
VRSN
$26.4B
| $1.49M | 0.02% |
24,137
+1,141
| +5% | +$70.4K |
|
|
AMSG
606
DELISTED
Amsurg Corp
AMSG
| $1.49M | 0.02% |
21,300
-3,100
| -13% | -$217K |
|
|
GG
607
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.02% |
91,757
+8,900
| +11% | +$144K |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.02% |
13,071
+701
| +6% | +$79.5K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
26,977
-1,323
| -5% | -$72.6K |
|
|
HMHC
610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | 0.02% |
58,400
+1,600
| +3% | +$40.3K |
|
611
OGE Energy
OGE
$8.82B
| $1.47M | 0.02% |
51,360
+16,436
| +47% | +$469K |
|
612
Brunswick
BC
$4.27B
| $1.46M | 0.02% |
28,700
-4,200
| -13% | -$214K |
|
|
N
613
DELISTED
Netsuite Inc
N
| $1.46M | 0.02% |
15,876
+15,276
| +2,546% | +$1.4M |
|
614
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.02% |
13,100
-1,900
| -13% | -$211K |
|
615
Autohome
ATHM
$3.38B
| $1.45M | 0.02% |
29,900
+4,600
| +18% | +$223K |
|
616
Fidelity National Information Services
FIS
$36B
| $1.43M | 0.02% |
23,146
+2,915
| +14% | +$180K |
|
617
CEMIG Preferred Shares
CIG
$5.78B
| $1.43M | 0.02% |
735,367
+9,868
| +1% | +$19.2K |
|
|
FLY
618
DELISTED
Fly Leasing Limited
FLY
| $1.42M | 0.02% |
90,700
+19,700
| +28% | +$309K |
|
|
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.02% |
27,176
-1,187
| -4% | -$62.2K |
|
|
CBD
620
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.42M | 0.02% |
60,000
-20,000
| -25% | -$473K |
|
|
MRD
621
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.41M | 0.02% |
+74,535
| New | +$1.41M |
|
622
National Fuel Gas
NFG
$7.71B
| $1.41M | 0.02% |
24,000
-614
| -2% | -$36.1K |
|
623
Lennar Class B
LEN.B
$35.4B
| $1.41M | 0.02% |
35,174
| – | – |
|
624
lululemon athletica
LULU
$19.6B
| $1.41M | 0.02% |
21,605
+1,954
| +10% | +$128K |
|
625
TripAdvisor
TRIP
$2.02B
| $1.41M | 0.02% |
16,143
+9,069
| +128% | +$790K |
|