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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.15B
| $1.39M | 0.02% |
45,028
-6,600
| -13% | -$203K |
|
|
CSC
627
DELISTED
Computer Sciences
CSC
| $1.39M | 0.02% |
50,080
-2,838
| -5% | -$78.5K |
|
|
ALDR
628
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | 0.02% |
+26,100
| New | +$1.38M |
|
|
BCS.PRD.CL
629
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.38M | 0.02% |
53,000
| – | – |
|
|
ILG
630
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.02% |
60,000
-8,800
| -13% | -$201K |
|
631
Polaris
PII
$3.32B
| $1.37M | 0.02% |
9,227
+1,927
| +26% | +$285K |
|
632
CubeSmart
CUBE
$9.29B
| $1.37M | 0.02% |
59,000
-8,700
| -13% | -$201K |
|
633
JB Hunt Transport Services
JBHT
$13.6B
| $1.36M | 0.02% |
16,591
+1,191
| +8% | +$97.8K |
|
634
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.02% |
12,923
+240
| +2% | +$25.3K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
14,894
+2,476
| +20% | +$226K |
|
|
GWB
636
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.02% |
+56,200
| New | +$1.36M |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | 0.02% |
+55,000
| New | +$1.35M |
|
638
GoPro
GPRO
$264M
| $1.35M | 0.02% |
25,651
-14,547
| -36% | -$767K |
|
|
XL
639
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.02% |
+36,293
| New | +$1.35M |
|
|
KAMN
640
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.02% |
32,000
| – | – |
|
641
D.R. Horton
DHI
$53B
| $1.34M | 0.02% |
48,808
+2,185
| +5% | +$59.8K |
|
|
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.02% |
45,278
+31,778
| +235% | +$933K |
|
643
Steven Madden
SHOO
$2.2B
| $1.33M | 0.02% |
46,500
-6,750
| -13% | -$192K |
|
644
Consolidated Edison
ED
$35B
| $1.32M | 0.02% |
22,786
+6,862
| +43% | +$397K |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.24B
| $1.32M | 0.02% |
23,896
-2,237
| -9% | -$123K |
|
646
Avanos Medical
AVNS
$573M
| $1.32M | 0.02% |
32,495
| – | – |
|
647
Oneok
OKE
$45.2B
| $1.31M | 0.02% |
33,173
+13,559
| +69% | +$535K |
|
648
Lincoln National
LNC
$7.88B
| $1.31M | 0.02% |
22,096
-32,477
| -60% | -$1.92M |
|
649
PTC
PTC
$24.4B
| $1.31M | 0.02% |
31,900
-43,000
| -57% | -$1.76M |
|
650
Carlisle Companies
CSL
$16.3B
| $1.3M | 0.02% |
13,000
-4,900
| -27% | -$491K |
|