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 | |
|---|---|---|---|---|---|---|
|
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | 0.02% |
46,300
-6,800
| -13% | -$189K |
|
|
ATVI
652
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.02% |
53,217
+2,417
| +5% | +$58.5K |
|
653
Molson Coors Class B
TAP
$9.78B
| $1.29M | 0.02% |
18,429
+715
| +4% | +$49.9K |
|
654
Pricesmart
PSMT
$3.41B
| $1.28M | 0.02% |
14,000
| – | – |
|
655
American Woodmark
AMWD
$944M
| $1.26M | 0.02% |
22,900
-3,400
| -13% | -$186K |
|
656
Macerich
MAC
$4.57B
| $1.26M | 0.02% |
16,821
+981
| +6% | +$73.2K |
|
657
WEC Energy
WEC
$34.6B
| $1.24M | 0.02% |
27,510
+23,092
| +523% | +$1.04M |
|
658
Loews
L
$19.9B
| $1.24M | 0.02% |
32,099
+1,206
| +4% | +$46.4K |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.02% |
44,000
-12,000
| -21% | -$337K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.02% |
53,992
+716
| +1% | +$16.3K |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $1.23M | 0.02% |
14,522
+1,074
| +8% | +$90.7K |
|
662
Boise Cascade
BCC
$3.18B
| $1.22M | 0.02% |
33,200
-4,900
| -13% | -$180K |
|
663
Lumen
LUMN
$5.78B
| $1.21M | 0.02% |
41,294
+1,240
| +3% | +$36.4K |
|
|
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | 0.02% |
47,300
-6,950
| -13% | -$178K |
|
665
Cameco
CCJ
$33.7B
| $1.21M | 0.02% |
+84,612
| New | +$1.21M |
|
666
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.21M | 0.02% |
50,000
| – | – |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | 0.02% |
34,500
+3,700
| +12% | +$129K |
|
|
PSIX
668
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.2M | 0.02% |
22,200
| – | – |
|
669
Dentsply Sirona
XRAY
$2.77B
| $1.19M | 0.02% |
23,161
+961
| +4% | +$49.5K |
|
670
T Rowe Price
TROW
$23.5B
| $1.19M | 0.02% |
15,322
-59,689
| -80% | -$4.64M |
|
671
Entergy
ETR
$38.8B
| $1.19M | 0.02% |
33,714
+1,296
| +4% | +$45.7K |
|
672
Power Integrations
POWI
$2.51B
| $1.18M | 0.02% |
52,000
+6,000
| +13% | +$136K |
|
673
Unum
UNM
$12.5B
| $1.17M | 0.02% |
32,728
+1,346
| +4% | +$48.1K |
|
674
Ubiquiti
UI
$36.2B
| $1.17M | 0.02% |
36,510
-1,280
| -3% | -$40.8K |
|
|
LABL
675
DELISTED
Multi-Color Corp
LABL
| $1.16M | 0.02% |
+18,200
| New | +$1.16M |
|