GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$92.3B
| $1.23M | 0.02% |
16,393
+400
| +3% | +$30.1K |
|
|
ANDV
652
DELISTED
Andeavor
ANDV
| $1.23M | 0.02% |
13,448
-8,679
| -39% | -$793K |
|
|
HNGR
653
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.02% |
54,000
| – | – |
|
654
Haemonetics
HAE
$2.59B
| $1.22M | 0.02% |
27,200
+2,000
| +8% | +$89.9K |
|
655
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.02% |
12,683
-15,261
| -55% | -$1.45M |
|
656
Cadence Design Systems
CDNS
$92.2B
| $1.21M | 0.02% |
65,493
-192,928
| -75% | -$3.56M |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.02% |
24,449
| – | – |
|
658
Power Integrations
POWI
$2.5B
| $1.2M | 0.02% |
+46,000
| New | +$1.2M |
|
659
Pricesmart
PSMT
$3.41B
| $1.19M | 0.02% |
14,000
| – | – |
|
660
Atmos Energy
ATO
$26.3B
| $1.19M | 0.02% |
+21,500
| New | +$1.19M |
|
|
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.02% |
43,800
+3,200
| +8% | +$86.9K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.02% |
33,240
+31,340
| +1,649% | +$1.12M |
|
663
Southwest Gas
SWX
$5.67B
| $1.18M | 0.02% |
20,300
+1,500
| +8% | +$87.3K |
|
|
NW.PRC.CL
664
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | 0.02% |
44,775
| – | – |
|
|
ATVI
665
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.02% |
50,800
-70,944
| -58% | -$1.61M |
|
|
INVX
666
Innovex International, Inc.
INVX
$1.15B
| $1.15M | 0.02% |
16,800
-6,000
| -26% | -$410K |
|
667
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.14M | 0.02% |
50,000
+15,000
| +43% | +$341K |
|
668
NETGEAR
NTGR
$823M
| $1.13M | 0.02% |
34,400
+2,600
| +8% | +$85.5K |
|
669
Dentsply Sirona
XRAY
$2.73B
| $1.13M | 0.02% |
22,200
| – | – |
|
|
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.13M | 0.02% |
61,800
-21,000
| -25% | -$384K |
|
|
COWN
671
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | 0.02% |
+54,250
| New | +$1.13M |
|
672
Knowles
KN
$1.85B
| $1.12M | 0.02% |
58,261
| – | – |
|
673
STAG Industrial
STAG
$6.68B
| $1.12M | 0.02% |
47,500
+3,500
| +8% | +$82.3K |
|
674
Ubiquiti
UI
$36.6B
| $1.12M | 0.02% |
37,790
| – | – |
|
675
iShares Russell 3000 ETF
IWV
$16.8B
| $1.12M | 0.02% |
+9,000
| New | +$1.12M |
|