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 | |
|---|---|---|---|---|---|---|
876
Hecla Mining
HL
$6.04B
| $395K | 0.01% |
150,000
-100,000
| -40% | -$263K |
|
877
California Water Service
CWT
$2.81B
| $391K | 0.01% |
17,100
+2,100
| +14% | +$48K |
|
878
Wolfspeed
WOLF
$196M
| $390K | 0.01% |
15,000
-1,800
| -11% | -$46.8K |
|
|
RSX
879
DELISTED
VanEck Russia ETF
RSX
| $384K | 0.01% |
+21,000
| New | +$384K |
|
880
Teledyne Technologies
TDY
$25.7B
| $380K | 0.01% |
3,600
| – | – |
|
|
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.01% |
3,441
+2,072
| +151% | +$229K |
|
|
COL
882
DELISTED
Rockwell Collins
COL
| $378K | 0.01% |
4,092
+1,793
| +78% | +$166K |
|
883
Carter's
CRI
$1.05B
| $377K | 0.01% |
3,550
| – | – |
|
|
SWC
884
DELISTED
Stillwater Mining Co
SWC
| $375K | 0.01% |
32,359
| – | – |
|
885
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $373K | 0.01% |
2,000
| – | – |
|
886
UDR
UDR
$13B
| $368K | 0.01% |
11,504
+2,156
| +23% | +$69K |
|
887
AGNC Investment
AGNC
$10.8B
| $365K | 0.01% |
19,896
+14,691
| +282% | +$270K |
|
888
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $365K | 0.01% |
1,400
| – | – |
|
889
Boston Properties
BXP
$12.2B
| $360K | 0.01% |
2,974
+296
| +11% | +$35.8K |
|
890
Ecopetrol
EC
$18.7B
| $358K | 0.01% |
27,000
-54,000
| -67% | -$716K |
|
891
DTE Energy
DTE
$28.4B
| $356K | 0.01% |
5,609
+1,190
| +27% | +$75.5K |
|
|
AFAM
892
DELISTED
Almost Family Inc
AFAM
| $356K | 0.01% |
+8,931
| New | +$356K |
|
|
FDO
893
DELISTED
FAMILY DOLLAR STORES
FDO
| $352K | 0.01% |
4,463
+2,664
| +148% | +$210K |
|
894
Amphenol
APH
$135B
| $351K | 0.01% |
24,244
+1,428
| +6% | +$20.7K |
|
|
DBD
895
DELISTED
Diebold Nixdorf Incorporated
DBD
| $350K | 0.01% |
10,000
| – | – |
|
896
Fossil Group
FOSL
$165M
| $347K | 0.01% |
5,000
-900
| -15% | -$62.5K |
|
|
CTO
897
CTO Realty Growth
CTO
$574M
| $346K | 0.01% |
22,104
| – | – |
|
|
GGP
898
DELISTED
GGP Inc.
GGP
| $344K | 0.01% |
13,401
+4,358
| +48% | +$112K |
|
|
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
| $342K | 0.01% |
19,000
| – | – |
|
|
IIP
900
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $342K | 0.01% |
37,000
| – | – |
|