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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.4B
| $280K | ﹤0.01% |
2,632
+496
| +23% | +$52.8K |
|
|
HSP
927
DELISTED
HOSPIRA INC
HSP
| $280K | ﹤0.01% |
3,157
+52
| +2% | +$4.61K |
|
928
Innoviva
INVA
$1.29B
| $278K | ﹤0.01% |
15,400
| – | – |
|
929
Astec Industries
ASTE
$1.08B
| $272K | ﹤0.01% |
6,500
| – | – |
|
930
Mettler-Toledo International
MTD
$26.9B
| $272K | ﹤0.01% |
797
+397
| +99% | +$135K |
|
931
VanEck Indonesia Index ETF
IDX
$37.6M
| $271K | ﹤0.01% |
12,800
| – | – |
|
|
HAWK
932
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $271K | ﹤0.01% |
6,571
| – | – |
|
933
Equinix
EQIX
$75.7B
| $269K | ﹤0.01% |
1,061
+239
| +29% | +$60.6K |
|
934
Foot Locker
FL
$2.29B
| $269K | ﹤0.01% |
4,008
+1,808
| +82% | +$121K |
|
|
NGD
935
New Gold Inc
NGD
$4.99B
| $269K | ﹤0.01% |
100,000
| – | – |
|
936
Newell Brands
NWL
$2.68B
| $269K | ﹤0.01% |
6,548
+1,428
| +28% | +$58.7K |
|
937
Huntington Bancshares
HBAN
$25.7B
| $266K | ﹤0.01% |
23,532
+5,257
| +29% | +$59.4K |
|
938
Ulta Beauty
ULTA
$23.1B
| $265K | ﹤0.01% |
1,715
+733
| +75% | +$113K |
|
|
WPX
939
DELISTED
WPX Energy, Inc.
WPX
| $256K | ﹤0.01% |
20,845
| – | – |
|
940
Palo Alto Networks
PANW
$130B
| $252K | ﹤0.01% |
8,646
+2,646
| +44% | +$77.1K |
|
|
TRAK
941
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $251K | ﹤0.01% |
+4,000
| New | +$251K |
|
|
GLF
942
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $251K | ﹤0.01% |
21,600
-3,600
| -14% | -$41.8K |
|
943
Sealed Air
SEE
$4.82B
| $245K | ﹤0.01% |
4,769
+1,269
| +36% | +$65.2K |
|
944
Autoliv
ALV
$9.58B
| $244K | ﹤0.01% |
2,906
+1,009
| +53% | +$84.7K |
|
945
Qorvo
QRVO
$8.61B
| $244K | ﹤0.01% |
3,040
+790
| +35% | +$63.4K |
|
946
ResMed
RMD
$40.6B
| $239K | ﹤0.01% |
4,234
+1,934
| +84% | +$109K |
|
|
AGU
947
DELISTED
Agrium
AGU
| $239K | ﹤0.01% |
2,260
| – | – |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| $238K | ﹤0.01% |
2,610
+1,334
| +105% | +$122K |
|
949
T-Mobile US
TMUS
$284B
| $238K | ﹤0.01% |
6,142
+1,842
| +43% | +$71.4K |
|
950
Verisk Analytics
VRSK
$37.8B
| $234K | ﹤0.01% |
3,221
+721
| +29% | +$52.4K |
|