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 | |
|---|---|---|---|---|---|---|
951
America Movil
AMX
$59.1B
| $232K | ﹤0.01% |
10,900
-55,700
| -84% | -$1.19M |
|
952
Tidewater
TDW
$2.86B
| $227K | ﹤0.01% |
+310
| New | +$227K |
|
953
Extra Space Storage
EXR
$31.3B
| $224K | ﹤0.01% |
3,439
+2,339
| +213% | +$152K |
|
954
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
1,388
+688
| +98% | +$110K |
|
|
AMTD
955
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | ﹤0.01% |
6,001
+1,501
| +33% | +$55.3K |
|
956
Liberty Global Class A
LBTYA
$4.05B
| $220K | ﹤0.01% |
4,934
-327,402
| -99% | -$14.6M |
|
|
CIR
957
DELISTED
CIRCOR International, Inc
CIR
| $218K | ﹤0.01% |
4,000
| – | – |
|
958
Hologic
HOLX
$14.8B
| $217K | ﹤0.01% |
5,693
+1,981
| +53% | +$75.5K |
|
|
WBC
959
DELISTED
WABCO HOLDINGS INC.
WBC
| $217K | ﹤0.01% |
+1,758
| New | +$217K |
|
960
Realty Income
O
$54.2B
| $216K | ﹤0.01% |
5,028
+1,214
| +32% | +$52.2K |
|
961
Celanese
CE
$5.34B
| $215K | ﹤0.01% |
2,996
+396
| +15% | +$28.4K |
|
|
MXIM
962
DELISTED
Maxim Integrated Products
MXIM
| $215K | ﹤0.01% |
6,205
+1,805
| +41% | +$62.5K |
|
963
Ball Corp
BALL
$13.9B
| $211K | ﹤0.01% |
6,004
+1,632
| +37% | +$57.4K |
|
964
Ameren
AEE
$27.2B
| $210K | ﹤0.01% |
5,565
+1,236
| +29% | +$46.6K |
|
965
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
4,281
+1,681
| +65% | +$82.5K |
|
966
Hasbro
HAS
$11.2B
| $209K | ﹤0.01% |
2,798
+898
| +47% | +$67.1K |
|
967
LKQ Corp
LKQ
$8.33B
| $209K | ﹤0.01% |
6,901
+1,701
| +33% | +$51.5K |
|
968
Petrobras
PBR
$78.7B
| $208K | ﹤0.01% |
23,000
-250,000
| -92% | -$2.26M |
|
969
PVH
PVH
$4.22B
| $208K | ﹤0.01% |
1,807
+154
| +9% | +$17.7K |
|
|
LL
970
DELISTED
LL Flooring Holdings, Inc.
LL
| $207K | ﹤0.01% |
+10,000
| New | +$207K |
|
|
MTEM
971
DELISTED
Molecular Templates, Inc.
MTEM
| $207K | ﹤0.01% |
310
| – | – |
|
972
United Airlines
UAL
$34.5B
| $204K | ﹤0.01% |
3,845
+135
| +4% | +$7.16K |
|
973
Centene
CNC
$14.2B
| $203K | ﹤0.01% |
+5,058
| New | +$203K |
|
974
Masco
MAS
$15.9B
| $203K | ﹤0.01% |
8,649
+2,504
| +41% | +$58.8K |
|
|
JAH
975
DELISTED
JARDEN CORPORATION
JAH
| $202K | ﹤0.01% |
3,900
+1,200
| +44% | +$62.2K |
|