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 | |
|---|---|---|---|---|---|---|
776
CorVel
CRVL
$4.39B
| $775K | 0.01% |
72,600
-10,500
| -13% | -$112K |
|
777
Interpublic Group of Companies
IPG
$9.94B
| $772K | 0.01% |
40,082
+2,565
| +7% | +$49.4K |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.01% |
15,755
+4,592
| +41% | +$224K |
|
|
PDCE
779
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.01% |
14,100
-2,100
| -13% | -$113K |
|
|
EGL
780
DELISTED
Engility Holdings, Inc.
EGL
| $752K | 0.01% |
+29,900
| New | +$752K |
|
781
Ryman Hospitality Properties
RHP
$6.35B
| $744K | 0.01% |
14,000
| – | – |
|
782
Turkcell
TKC
$4.83B
| $742K | 0.01% |
64,560
| – | – |
|
|
TFCF
783
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $739K | 0.01% |
22,962
-538
| -2% | -$17.3K |
|
784
Brink's
BCO
$4.78B
| $736K | 0.01% |
25,000
-3,500
| -12% | -$103K |
|
785
Dana Inc
DAN
$2.7B
| $730K | 0.01% |
35,500
| – | – |
|
|
SIAL
786
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $724K | 0.01% |
5,196
+3,150
| +154% | +$439K |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $723K | 0.01% |
+9,900
| New | +$723K |
|
788
Haemonetics
HAE
$2.62B
| $720K | 0.01% |
17,400
-9,800
| -36% | -$406K |
|
789
TechnipFMC
FTI
$16B
| $715K | 0.01% |
23,148
-21,859
| -49% | -$675K |
|
790
Kaiser Aluminum
KALU
$1.25B
| $714K | 0.01% |
8,600
-1,300
| -13% | -$108K |
|
791
Regis Corp
RGS
$58.9M
| $712K | 0.01% |
2,259
| – | – |
|
792
Mattel
MAT
$6.06B
| $710K | 0.01% |
27,644
-2,412
| -8% | -$61.9K |
|
793
News Corp Class B
NWS
$18.8B
| $709K | 0.01% |
+49,740
| New | +$709K |
|
794
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $708K | 0.01% |
8,031
| – | – |
|
|
FDML
795
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $704K | 0.01% |
61,969
| – | – |
|
|
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
| $703K | 0.01% |
315
+8
| +3% | +$17.9K |
|
797
Sally Beauty Holdings
SBH
$1.44B
| $688K | 0.01% |
21,800
-3,200
| -13% | -$101K |
|
798
SBA Communications
SBAC
$21.2B
| $687K | 0.01% |
5,978
+3,508
| +142% | +$403K |
|
799
Heartland Express
HTLD
$666M
| $686K | 0.01% |
+33,900
| New | +$686K |
|
|
GAP
800
The Gap, Inc.
GAP
$8.83B
| $669K | 0.01% |
17,529
+3,313
| +23% | +$126K |
|