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 | |
|---|---|---|---|---|---|---|
|
PCYC
901
DELISTED
PHARMACYCLICS INC
PCYC
| $256K | ﹤0.01% |
1,000
| – | – |
|
902
Materion
MTRN
$2.27B
| $250K | ﹤0.01% |
6,500
| – | – |
|
903
United Airlines
UAL
$34.2B
| $250K | ﹤0.01% |
3,710
+605
| +19% | +$40.8K |
|
|
LVLT
904
DELISTED
Level 3 Communications Inc
LVLT
| $247K | ﹤0.01% |
4,587
+600
| +15% | +$32.3K |
|
905
M&T Bank
MTB
$31.2B
| $244K | ﹤0.01% |
1,921
+10
| +0.5% | +$1.27K |
|
906
Essex Property Trust
ESS
$17.3B
| $243K | ﹤0.01% |
1,058
+28
| +3% | +$6.43K |
|
907
Innoviva
INVA
$1.27B
| $242K | ﹤0.01% |
15,400
+400
| +3% | +$6.29K |
|
|
CRC
908
DELISTED
California Resources Corporation
CRC
| $239K | ﹤0.01% |
3,136
-7
| -0.2% | -$533 |
|
909
Charter Communications
CHTR
$36B
| $238K | ﹤0.01% |
1,232
+161
| +15% | +$31.1K |
|
|
BDBD
910
DELISTED
BOULDER BRANDS INC
BDBD
| $238K | ﹤0.01% |
25,000
-3,000
| -11% | -$28.6K |
|
|
AGU
911
DELISTED
Agrium
AGU
| $236K | ﹤0.01% |
+2,260
| New | +$236K |
|
|
HAWK
912
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $234K | ﹤0.01% |
6,571
| – | – |
|
913
SLM Corp
SLM
$6.22B
| $232K | ﹤0.01% |
25,000
| – | – |
|
|
QUNR
914
DELISTED
Qunar Cayman Islands Limited
QUNR
| $229K | ﹤0.01% |
+5,600
| New | +$229K |
|
|
WPX
915
DELISTED
WPX Energy, Inc.
WPX
| $228K | ﹤0.01% |
20,845
| – | – |
|
|
CXO
916
DELISTED
CONCHO RESOURCES INC.
CXO
| $224K | ﹤0.01% |
1,934
+300
| +18% | +$34.7K |
|
|
COL
917
DELISTED
Rockwell Collins
COL
| $222K | ﹤0.01% |
2,299
+311
| +16% | +$30K |
|
918
WEC Energy
WEC
$34.6B
| $219K | ﹤0.01% |
4,418
+700
| +19% | +$34.7K |
|
|
CIR
919
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
4,000
| – | – |
|
920
Alliant Energy
LNT
$16.4B
| $214K | ﹤0.01% |
6,802
+2,202
| +48% | +$69.3K |
|
921
Incyte
INCY
$16.7B
| $211K | ﹤0.01% |
2,300
| – | – |
|
|
MTEM
922
DELISTED
Molecular Templates, Inc.
MTEM
| $208K | ﹤0.01% |
310
+7
| +2% | +$4.7K |
|
923
iShares MSCI ACWI ETF
ACWI
$22.3B
| $206K | ﹤0.01% |
3,437
-50,863
| -94% | -$3.05M |
|
924
Huntington Bancshares
HBAN
$25.7B
| $202K | ﹤0.01% |
18,275
+3,787
| +26% | +$41.9K |
|
925
Newell Brands
NWL
$2.61B
| $200K | ﹤0.01% |
5,120
+835
| +19% | +$32.6K |
|