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 | |
|---|---|---|---|---|---|---|
|
PIR
901
DELISTED
Pier 1 Imports, Inc.
PIR
| $341K | ﹤0.01% |
1,350
-1,350
| -50% | -$341K |
|
|
NLSN
902
DELISTED
Nielsen Holdings plc
NLSN
| $340K | ﹤0.01% |
7,585
-191,555
| -96% | -$8.59M |
|
|
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
| $333K | ﹤0.01% |
15,300
-1,800
| -11% | -$39.2K |
|
904
M&T Bank
MTB
$31.2B
| $331K | ﹤0.01% |
2,650
+729
| +38% | +$91.1K |
|
|
GCI
905
DELISTED
Gannett Co., Inc
GCI
| $330K | ﹤0.01% |
+23,597
| New | +$330K |
|
906
Hanesbrands
HBI
$2.27B
| $323K | ﹤0.01% |
9,699
-853
| -8% | -$28.4K |
|
|
POM
907
DELISTED
PEPCO HOLDINGS, INC.
POM
| $322K | ﹤0.01% |
11,934
+8,134
| +214% | +$219K |
|
908
Fomento Económico Mexicano
FMX
$29.6B
| $321K | ﹤0.01% |
3,600
-300
| -8% | -$26.8K |
|
909
Hancock Whitney
HWC
$5.32B
| $319K | ﹤0.01% |
10,000
| – | – |
|
|
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
| $319K | ﹤0.01% |
106,206
+12,900
| +14% | +$38.7K |
|
|
SIR
911
DELISTED
SELECT INCOME REIT
SIR
| $310K | ﹤0.01% |
34,125
| – | – |
|
912
Gartner
IT
$18.6B
| $304K | ﹤0.01% |
+3,544
| New | +$304K |
|
913
Universal Health Services
UHS
$12.1B
| $302K | ﹤0.01% |
2,122
-680
| -24% | -$96.8K |
|
|
CBK
914
DELISTED
Christopher & Banks Corporation
CBK
| $300K | ﹤0.01% |
75,000
| – | – |
|
915
Boyd Gaming
BYD
$6.93B
| $299K | ﹤0.01% |
20,000
| – | – |
|
916
Host Hotels & Resorts
HST
$12B
| $299K | ﹤0.01% |
15,100
+2,419
| +19% | +$47.9K |
|
|
LVLT
917
DELISTED
Level 3 Communications Inc
LVLT
| $299K | ﹤0.01% |
5,671
+1,084
| +24% | +$57.2K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $292K | ﹤0.01% |
3,926
+1,565
| +66% | +$116K |
|
919
Incyte
INCY
$16.9B
| $291K | ﹤0.01% |
2,789
+489
| +21% | +$51K |
|
920
AutoNation
AN
$8.55B
| $286K | ﹤0.01% |
4,551
-12,249
| -73% | -$770K |
|
921
Eldorado Gold
EGO
$5.31B
| $286K | ﹤0.01% |
13,800
| – | – |
|
|
PRSU
922
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $285K | ﹤0.01% |
10,500
| – | – |
|
|
Y
923
DELISTED
Alleghany Corporation
Y
| $285K | ﹤0.01% |
608
+358
| +143% | +$168K |
|
924
Essex Property Trust
ESS
$17.3B
| $283K | ﹤0.01% |
1,334
+276
| +26% | +$58.6K |
|
925
Check Point Software Technologies
CHKP
$20.7B
| $281K | ﹤0.01% |
+3,598
| New | +$281K |
|