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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$28B
| $548K | 0.01% |
11,267
+1,267
| +13% | +$61.6K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $544K | 0.01% |
11,696
+1,030
| +10% | +$47.9K |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $543K | 0.01% |
25,000
| – | – |
|
|
WGL
829
DELISTED
Wgl Holdings
WGL
| $543K | 0.01% |
+10,000
| New | +$543K |
|
830
Dollar Tree
DLTR
$20.6B
| $542K | 0.01% |
6,862
-97,046
| -93% | -$7.67M |
|
831
Keysight
KEYS
$28.9B
| $538K | 0.01% |
17,250
-800
| -4% | -$25K |
|
832
TruBridge
TBRG
$300M
| $534K | 0.01% |
10,000
| – | – |
|
833
H&R Block
HRB
$6.85B
| $531K | 0.01% |
17,909
+3,109
| +21% | +$92.2K |
|
|
GOLD
834
DELISTED
Randgold Resources Ltd
GOLD
| $531K | 0.01% |
7,983
+564
| +8% | +$37.5K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $527K | 0.01% |
7,787
+687
| +10% | +$46.5K |
|
836
Spire
SR
$4.46B
| $521K | 0.01% |
+10,000
| New | +$521K |
|
837
Openlane
KAR
$3.09B
| $516K | 0.01% |
36,460
-25,363
| -41% | -$359K |
|
838
iShares MSCI Singapore ETF
EWS
$805M
| $515K | 0.01% |
20,500
+7,000
| +52% | +$176K |
|
839
VanEck Vietnam ETF
VNM
$586M
| $514K | 0.01% |
27,600
| – | – |
|
|
WUBA
840
DELISTED
58.COM INC
WUBA
| $512K | 0.01% |
8,000
-8,000
| -50% | -$512K |
|
841
Sangamo Therapeutics
SGMO
$165M
| $510K | 0.01% |
46,000
+25,500
| +124% | +$283K |
|
|
SDPI
842
DELISTED
Superior Drilling Products Inc.
SDPI
| $498K | 0.01% |
180,000
| – | – |
|
|
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
| $491K | 0.01% |
4,313
+2,379
| +123% | +$271K |
|
|
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
| $483K | 0.01% |
+15,000
| New | +$483K |
|
845
Employers Holdings
EIG
$1B
| $481K | 0.01% |
21,100
-13,800
| -40% | -$315K |
|
|
X
846
DELISTED
US Steel
X
| $477K | 0.01% |
23,120
| – | – |
|
|
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
| $477K | 0.01% |
15,000
| – | – |
|
848
Lithia Motors
LAD
$8.74B
| $475K | 0.01% |
4,200
| – | – |
|
|
SOHU
849
Sohu.com
SOHU
$467M
| $473K | 0.01% |
8,000
| – | – |
|
|
CMRX
850
DELISTED
Chimerix, Inc.
CMRX
| $471K | 0.01% |
10,200
| – | – |
|