GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$6.91B
(+3.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
541
Reduced
315
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 | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$521B
| $28.5M | 0.41% |
43,394
-49,586
| -53% | -$32.6M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $27.9M | 0.4% |
419,139
+79,188
| +23% | +$5.27M |
|
53
AbbVie
ABBV
$374B
| $27.8M | 0.4% |
414,213
+32,054
| +8% | +$2.15M |
|
54
Comcast
CMCSA
$125B
| $27.8M | 0.4% |
462,575
+115,698
| +33% | +$6.96M |
|
55
UnitedHealth
UNH
$279B
| $27.8M | 0.4% |
227,489
+10,156
| +5% | +$1.24M |
|
56
Bank of America
BAC
$371B
| $27.5M | 0.4% |
1,617,862
+210,316
| +15% | +$3.58M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $27.5M | 0.4% |
795,200
+89,427
| +13% | +$3.09M |
|
|
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.7M | 0.39% |
394,100
+5,916
| +2% | +$400K |
|
|
INVN
59
DELISTED
Invensense Inc
INVN
| $26.1M | 0.38% |
1,731,033
| – | – |
|
60
Visa
V
$681B
| $26M | 0.38% |
387,138
-233,877
| -38% | -$15.7M |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.37% |
220,735
-23,000
| -9% | -$2.65M |
|
62
Walmart
WMT
$793B
| $25.2M | 0.36% |
354,772
+59,665
| +20% | +$4.23M |
|
63
Amgen
AMGN
$153B
| $25.1M | 0.36% |
163,675
+55,247
| +51% | +$8.48M |
|
64
Quanta Services
PWR
$55.8B
| $24.7M | 0.36% |
858,793
+71,393
| +9% | +$2.06M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $24.7M | 0.36% |
213,453
+56,044
| +36% | +$6.49M |
|
66
American International
AIG
$45.1B
| $24.4M | 0.35% |
394,862
+18,841
| +5% | +$1.16M |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $23.8M | 0.34% |
600,000
| – | – |
|
68
Eli Lilly
LLY
$661B
| $23.6M | 0.34% |
283,088
-31,658
| -10% | -$2.64M |
|
69
Tapestry
TPR
$21.7B
| $23.6M | 0.34% |
681,246
+98,461
| +17% | +$3.41M |
|
|
FRED
70
DELISTED
Fred's Inc
FRED
| $23.2M | 0.34% |
1,200,000
| – | – |
|
71
Post Holdings
POST
$6.03B
| $22.8M | 0.33% |
422,613
+1,264
| +0.3% | +$68.2K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 0.33% |
256,192
-31,500
| -11% | -$2.8M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $22.7M | 0.33% |
212,520
-42,395
| -17% | -$4.52M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $22.5M | 0.33% |
387,157
+350,465
| +955% | +$20.4M |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $22.2M | 0.32% |
129,790
-909
| -0.7% | -$155K |
|