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
Cap. Flow
-$153M
Cap. Flow %
-2.21%
Top 10 Hldgs %
12.99%
Holding
1,190
New
89
Increased
534
Reduced
321
Closed
58

Top Buys

1
CSCO icon
Cisco
CSCO
$27.1M
2
SNDK
SANDISK CORP
SNDK
$20.4M
3
BKNG icon
Booking.com
BKNG
$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.5M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.1M
2
JD icon
JD.com
JD
$36M
3
NFLX icon
Netflix
NFLX
$32.6M
4
TEVA icon
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
EFX icon
851
Equifax
EFX
$30.8B
$465K 0.01%
4,785
+791
+20% +$76.9K
ASGN icon
852
ASGN Inc
ASGN
$2.32B
$464K 0.01%
11,800
– –
CMCSK
853
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$455K 0.01%
7,593
-3,735
-33% -$224K
ABG icon
854
Asbury Automotive
ABG
$5.06B
$453K 0.01%
5,000
– –
SNPS icon
855
Synopsys
SNPS
$111B
$449K 0.01%
8,861
+6,461
+269% +$327K
ITRI icon
856
Itron
ITRI
$5.51B
$448K 0.01%
13,000
– –
CAR icon
857
Avis
CAR
$5.5B
$441K 0.01%
10,000
– –
RTN
858
DELISTED
Raytheon Company
RTN
$441K 0.01%
4,608
-388
-8% -$37.1K
AFFX
859
DELISTED
AFFYMETRIX INC
AFFX
$437K 0.01%
+40,000
New +$437K
DATE
860
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$435K 0.01%
+60,000
New +$435K
SYNA icon
861
Synaptics
SYNA
$2.7B
$434K 0.01%
+5,000
New +$434K
WB icon
862
Weibo
WB
$2.87B
$429K 0.01%
25,000
– –
LVNTA
863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$427K 0.01%
10,875
– –
AGIO icon
864
Agios Pharmaceuticals
AGIO
$2.09B
$422K 0.01%
+3,800
New +$422K
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.01%
9,947
+973
+11% +$41.3K
VEEV icon
866
Veeva Systems
VEEV
$44.7B
$420K 0.01%
15,000
– –
FRT icon
867
Federal Realty Investment Trust
FRT
$8.86B
$417K 0.01%
3,259
+2,059
+172% +$263K
LNG icon
868
Cheniere Energy
LNG
$51.8B
$417K 0.01%
6,022
+2,522
+72% +$175K
NBL
869
DELISTED
Noble Energy, Inc.
NBL
$416K 0.01%
9,743
+2,919
+43% +$125K
BH icon
870
Biglari Holdings Class B
BH
$966M
$414K 0.01%
1,500
-300
-17% -$82.8K
SPR icon
871
Spirit AeroSystems
SPR
$4.8B
$408K 0.01%
7,400
– –
GATX icon
872
GATX Corp
GATX
$5.97B
$404K 0.01%
7,600
– –
SEDG icon
873
SolarEdge
SEDG
$2.04B
$400K 0.01%
+11,000
New +$400K
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$399K 0.01%
2,059
-303
-13% -$58.7K
CRS icon
875
Carpenter Technology
CRS
$12.3B
$395K 0.01%
10,200
-8,800
-46% -$341K
33 34
35
36 37