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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
8,944
-35,704
| -80% | -$802K |
|
977
Darden Restaurants
DRI
$24.5B
| $199K | ﹤0.01% |
3,138
+565
| +22% | +$35.8K |
|
|
HCBK
978
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $199K | ﹤0.01% |
20,153
+7,953
| +65% | +$78.5K |
|
979
Digital Realty Trust
DLR
$55.7B
| $198K | ﹤0.01% |
2,962
+780
| +36% | +$52.1K |
|
980
Martin Marietta Materials
MLM
$37.5B
| $198K | ﹤0.01% |
1,396
-22,491
| -94% | -$3.19M |
|
|
TW
981
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $197K | ﹤0.01% |
1,563
+463
| +42% | +$58.4K |
|
982
Comerica
CMA
$8.85B
| $194K | ﹤0.01% |
3,772
+1,072
| +40% | +$55.1K |
|
983
SiriusXM
SIRI
$8.1B
| $194K | ﹤0.01% |
5,199
+652
| +14% | +$24.3K |
|
|
IHS
984
DELISTED
IHS INC CL-A COM STK
IHS
| $194K | ﹤0.01% |
1,508
+408
| +37% | +$52.5K |
|
985
Brixmor Property Group
BRX
$8.63B
| $193K | ﹤0.01% |
+8,348
| New | +$193K |
|
986
CenterPoint Energy
CNP
$24.7B
| $193K | ﹤0.01% |
10,142
+2,156
| +27% | +$41K |
|
|
VMW
987
DELISTED
VMware, Inc
VMW
| $191K | ﹤0.01% |
2,224
+824
| +59% | +$70.8K |
|
|
EV
988
DELISTED
Eaton Vance Corp.
EV
| $189K | ﹤0.01% |
4,818
+3,218
| +201% | +$126K |
|
989
Crown Holdings
CCK
$11B
| $184K | ﹤0.01% |
3,471
+1,071
| +45% | +$56.8K |
|
990
Cooper Companies
COO
$13.5B
| $181K | ﹤0.01% |
4,060
+1,260
| +45% | +$56.2K |
|
991
Jefferies Financial Group
JEF
$13.1B
| $181K | ﹤0.01% |
8,336
+2,462
| +42% | +$53.5K |
|
992
United Rentals
URI
$62.7B
| $181K | ﹤0.01% |
2,067
+500
| +32% | +$43.8K |
|
|
FRC
993
DELISTED
First Republic Bank
FRC
| $181K | ﹤0.01% |
2,870
+507
| +21% | +$32K |
|
|
AAN.A
994
DELISTED
AARON'S INC CL-A
AAN.A
| $181K | ﹤0.01% |
5,000
| – | – |
|
995
Cincinnati Financial
CINF
$24B
| $178K | ﹤0.01% |
3,538
+1,038
| +42% | +$52.2K |
|
996
Alnylam Pharmaceuticals
ALNY
$59.2B
| $177K | ﹤0.01% |
+1,479
| New | +$177K |
|
997
Camden Property Trust
CPT
$11.9B
| $177K | ﹤0.01% |
2,379
+753
| +46% | +$56K |
|
998
CMS Energy
CMS
$21.4B
| $176K | ﹤0.01% |
5,526
-2,203
| -29% | -$70.2K |
|
999
Citizens Financial Group
CFG
$22.3B
| $175K | ﹤0.01% |
+6,399
| New | +$175K |
|
|
RKT
1000
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $175K | ﹤0.01% |
2,912
+412
| +16% | +$24.8K |
|