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 | |
|---|---|---|---|---|---|---|
751
MasTec
MTZ
$14B
| $874K | 0.01% |
44,000
| – | – |
|
752
Diageo
DEO
$61.3B
| $870K | 0.01% |
7,500
| – | – |
|
|
RKUS
753
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $869K | 0.01% |
84,000
-748,600
| -90% | -$7.74M |
|
754
Brookdale Senior Living
BKD
$1.83B
| $868K | 0.01% |
25,000
| – | – |
|
|
PLL
755
DELISTED
PALL CORP
PLL
| $867K | 0.01% |
6,967
+5,014
| +257% | +$624K |
|
756
EQT Corp
EQT
$32.2B
| $862K | 0.01% |
19,472
+4,996
| +35% | +$221K |
|
757
AvalonBay Communities
AVB
$27.8B
| $858K | 0.01% |
5,369
+1,917
| +56% | +$306K |
|
758
Healthpeak Properties
DOC
$12.8B
| $841K | 0.01% |
25,310
+5,274
| +26% | +$175K |
|
759
Madison Square Garden
MSGS
$4.71B
| $835K | 0.01% |
14,020
-2,804
| -17% | -$167K |
|
760
Petrobras Class A
PBR.A
$72.8B
| $835K | 0.01% |
102,280
-600
| -0.6% | -$4.9K |
|
|
EE
761
DELISTED
El Paso Electric Company
EE
| $832K | 0.01% |
+24,000
| New | +$832K |
|
|
EOCC
762
DELISTED
Enel Generacion Chile S.A.
EOCC
| $829K | 0.01% |
+28,900
| New | +$829K |
|
763
STAG Industrial
STAG
$6.9B
| $828K | 0.01% |
41,400
-6,100
| -13% | -$122K |
|
|
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
| $828K | 0.01% |
48,200
-7,100
| -13% | -$122K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.01% |
12,666
+1,366
| +12% | +$89.3K |
|
|
MEG
766
DELISTED
Media General, Inc
MEG
| $826K | 0.01% |
50,000
| – | – |
|
|
SYA
767
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $819K | 0.01% |
33,904
-25,178
| -43% | -$608K |
|
768
Suncor Energy
SU
$48.5B
| $817K | 0.01% |
29,678
+5,305
| +22% | +$146K |
|
769
NetEase
NTES
$85B
| $816K | 0.01% |
29,000
| – | – |
|
|
PBY
770
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $810K | 0.01% |
66,000
+3,000
| +5% | +$36.8K |
|
771
Virtus Investment Partners
VRTS
$1.31B
| $807K | 0.01% |
6,100
-900
| -13% | -$119K |
|
772
KeyCorp
KEY
$20.8B
| $804K | 0.01% |
53,526
+3,836
| +8% | +$57.6K |
|
773
Tredegar Corp
TG
$273M
| $796K | 0.01% |
36,000
-2,000
| -5% | -$44.2K |
|
774
Zions Bancorporation
ZION
$8.34B
| $793K | 0.01% |
25,000
| – | – |
|
|
VIA
775
DELISTED
Viacom Inc. Class A
VIA
| $779K | 0.01% |
12,000
| – | – |
|