GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$23.3M |
| 3 |
NetEase
NTES
|
+$20.1M |
| 4 |
Aflac
AFL
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.8M |
| 2 |
eBay
EBAY
|
+$34.9M |
| 3 |
Cisco
CSCO
|
+$29.1M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
651
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | 0.02% |
+27,100
| New | +$1.06M |
|
|
CHMT
652
DELISTED
Chemtura Corporation
CHMT
| $1.06M | 0.02% |
37,000
-3,000
| -8% | -$85.9K |
|
653
Lincoln National
LNC
$7.88B
| $1.06M | 0.02% |
22,263
+167
| +0.8% | +$7.93K |
|
|
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05M | 0.02% |
33,400
| – | – |
|
655
Lumen
LUMN
$6.3B
| $1.05M | 0.02% |
41,685
+391
| +0.9% | +$9.82K |
|
656
Zions Bancorporation
ZION
$8.56B
| $1.05M | 0.02% |
38,000
+13,000
| +52% | +$358K |
|
657
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.02% |
5,747
+37
| +0.6% | +$6.73K |
|
658
Assurant
AIZ
$10.6B
| $1.04M | 0.02% |
13,216
-43
| -0.3% | -$3.4K |
|
659
Shutterstock
SSTK
$715M
| $1.04M | 0.02% |
+34,441
| New | +$1.04M |
|
660
Incyte
INCY
$16.8B
| $1.04M | 0.02% |
9,430
+6,641
| +238% | +$732K |
|
661
Agios Pharmaceuticals
AGIO
$2.07B
| $1.04M | 0.02% |
14,700
+10,900
| +287% | +$770K |
|
662
SLM Corp
SLM
$6.01B
| $1.04M | 0.02% |
140,018
+31,059
| +29% | +$230K |
|
663
Southwest Gas
SWX
$5.67B
| $1.03M | 0.02% |
17,700
| – | – |
|
|
CRAY
664
DELISTED
Cray, Inc.
CRAY
| $1.02M | 0.02% |
51,500
| – | – |
|
665
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.02% |
16,143
| – | – |
|
|
GNC
666
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.02% |
25,100
| – | – |
|
667
Independent Bank Corp
IBCP
$661M
| $1.01M | 0.02% |
68,300
-900
| -1% | -$13.3K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
14,053
+10,127
| +258% | +$726K |
|
669
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.02% |
25,524
| – | – |
|
|
KAMN
670
DELISTED
Kaman Corp
KAMN
| $1M | 0.02% |
28,000
-4,000
| -13% | -$143K |
|
671
lululemon athletica
LULU
$19.4B
| $1M | 0.02% |
19,788
-1,817
| -8% | -$92K |
|
672
Xylem
XYL
$33.5B
| $1M | 0.02% |
30,487
-11,388
| -27% | -$374K |
|
|
QIWI
673
DELISTED
QIWI PLC
QIWI
| $999K | 0.02% |
62,000
+18,000
| +41% | +$290K |
|
|
RKUS
674
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $998K | 0.02% |
84,000
| – | – |
|
|
ARNA
675
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $997K | 0.02% |
52,316
| – | – |
|