GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.43%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.68B
AUM Growth
-$9.41M
(-0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
1,166
New
58
Increased
485
Reduced
298
Closed
66
Top Buys
| 1 |
Micron Technology
MU
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.4M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Pfizer
PFE
|
+$16.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$59.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$36.2M |
| 3 |
Medtronic
MDT
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $329K | ﹤0.01% |
25,200
+1,900
| +8% | +$24.8K |
|
877
Carter's
CRI
$1.05B
| $328K | ﹤0.01% |
+3,550
| New | +$328K |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $326K | ﹤0.01% |
19,000
| – | – |
|
879
ICICI Bank
IBN
$114B
| $323K | ﹤0.01% |
34,320
+20,020
| +140% | +$188K |
|
880
Weibo
WB
$3B
| $322K | ﹤0.01% |
25,000
| – | – |
|
881
Sangamo Therapeutics
SGMO
$157M
| $321K | ﹤0.01% |
20,500
+500
| +3% | +$7.83K |
|
882
UDR
UDR
$12.9B
| $318K | ﹤0.01% |
9,348
+5,900
| +171% | +$201K |
|
883
Eldorado Gold
EGO
$5.32B
| $317K | ﹤0.01% |
13,800
+4,400
| +47% | +$101K |
|
884
VanEck Indonesia Index ETF
IDX
$36.2M
| $316K | ﹤0.01% |
+12,800
| New | +$316K |
|
885
Credicorp
BAP
$20.9B
| $309K | ﹤0.01% |
2,200
-25,200
| -92% | -$3.54M |
|
886
DTE Energy
DTE
$28B
| $303K | ﹤0.01% |
4,419
-11,952
| -73% | -$820K |
|
887
Hancock Whitney
HWC
$5.31B
| $299K | ﹤0.01% |
10,000
| – | – |
|
|
PRSU
888
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $292K | ﹤0.01% |
10,500
| – | – |
|
|
XLS
889
DELISTED
EXELIS INC COM STK
XLS
| $292K | ﹤0.01% |
12,000
-47,000
| -80% | -$1.14M |
|
890
SBA Communications
SBAC
$20.6B
| $289K | ﹤0.01% |
2,470
+300
| +14% | +$35.1K |
|
891
Boyd Gaming
BYD
$6.84B
| $284K | ﹤0.01% |
20,000
| – | – |
|
892
Tesla
TSLA
$1.12T
| $283K | ﹤0.01% |
22,500
+3,000
| +15% | +$37.7K |
|
|
SIAL
893
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $283K | ﹤0.01% |
2,046
| – | – |
|
894
Astec Industries
ASTE
$1.05B
| $279K | ﹤0.01% |
6,500
| – | – |
|
|
HSP
895
DELISTED
HOSPIRA INC
HSP
| $273K | ﹤0.01% |
3,105
-6,492
| -68% | -$571K |
|
896
Cheniere Energy
LNG
$51.5B
| $271K | ﹤0.01% |
3,500
| – | – |
|
897
CMS Energy
CMS
$21.2B
| $270K | ﹤0.01% |
7,729
+1,416
| +22% | +$49.5K |
|
|
GGP
898
DELISTED
GGP Inc.
GGP
| $267K | ﹤0.01% |
9,043
+1,159
| +15% | +$34.2K |
|
899
SL Green Realty
SLG
$4.21B
| $265K | ﹤0.01% |
2,136
+18
| +0.8% | +$2.23K |
|
900
Host Hotels & Resorts
HST
$12B
| $256K | ﹤0.01% |
12,681
+1,430
| +13% | +$28.9K |
|