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 | |
|---|---|---|---|---|---|---|
|
CDK
726
DELISTED
CDK Global, Inc.
CDK
| $967K | 0.01% |
17,917
+3,917
| +28% | +$211K |
|
727
Sociedad Química y Minera de Chile
SQM
$13.1B
| $961K | 0.01% |
61,620
-15,405
| -20% | -$240K |
|
728
TriNet
TNET
$3.43B
| $961K | 0.01% |
37,913
-5,391
| -12% | -$137K |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$995M
| $955K | 0.01% |
54,890
-5,650
| -9% | -$98.3K |
|
730
PPL Corp
PPL
$26.6B
| $953K | 0.01% |
32,326
-1,714
| -5% | -$50.5K |
|
731
United Therapeutics
UTHR
$18.1B
| $951K | 0.01% |
5,465
+165
| +3% | +$28.7K |
|
732
Ultrapar
UGP
$4.17B
| $946K | 0.01% |
90,000
-8,600
| -9% | -$90.4K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $945K | 0.01% |
38,200
-5,600
| -13% | -$139K |
|
734
FMC
FMC
$4.72B
| $942K | 0.01% |
20,677
+1,076
| +5% | +$49K |
|
735
Southwest Gas
SWX
$5.66B
| $942K | 0.01% |
17,700
-2,600
| -13% | -$138K |
|
|
WEB
736
DELISTED
Web.com Group, Inc.
WEB
| $942K | 0.01% |
38,900
-5,700
| -13% | -$138K |
|
|
IIF
737
Morgan Stanley India Investment Fund
IIF
$254M
| $939K | 0.01% |
34,200
| – | – |
|
738
Independent Bank Corp
IBCP
$680M
| $938K | 0.01% |
69,200
-10,200
| -13% | -$138K |
|
739
Annaly Capital Management
NLY
$14.2B
| $938K | 0.01% |
25,524
+11,981
| +88% | +$440K |
|
|
VNET
740
VNET Group
VNET
$2.13B
| $923K | 0.01% |
45,000
| – | – |
|
|
UIL
741
DELISTED
UIL HOLDINGS
UIL
| $916K | 0.01% |
20,000
| – | – |
|
742
Pampa Energía
PAM
$3.7B
| $914K | 0.01% |
66,200
+12,200
| +23% | +$168K |
|
743
Myers Industries
MYE
$611M
| $912K | 0.01% |
48,000
| – | – |
|
744
Helmerich & Payne
HP
$2.01B
| $909K | 0.01% |
12,909
+1,293
| +11% | +$91K |
|
745
Hormel Foods
HRL
$14.1B
| $907K | 0.01% |
32,180
+1,006
| +3% | +$28.4K |
|
746
ATI
ATI
$10.7B
| $906K | 0.01% |
30,000
-15,000
| -33% | -$453K |
|
747
Banco Macro
BMA
$3.77B
| $902K | 0.01% |
19,800
+8,040
| +68% | +$366K |
|
748
Assurant
AIZ
$10.7B
| $888K | 0.01% |
13,259
+759
| +6% | +$50.8K |
|
|
ENOC
749
DELISTED
EnerNOC, Inc.
ENOC
| $879K | 0.01% |
90,600
+39,500
| +77% | +$383K |
|
750
Griffon
GFF
$3.79B
| $876K | 0.01% |
55,000
| – | – |
|