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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.56B
| $174K | ﹤0.01% |
4,179
+1,338
| +47% | +$55.7K |
|
|
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
| $174K | ﹤0.01% |
+5,801
| New | +$174K |
|
1003
Edgewell Personal Care
EPC
$1.09B
| $173K | ﹤0.01% |
1,318
-11,498
| -90% | -$1.51M |
|
1004
Lear
LEA
$5.91B
| $173K | ﹤0.01% |
+1,537
| New | +$173K |
|
|
WWAV
1005
DELISTED
The WhiteWave Foods Company
WWAV
| $173K | ﹤0.01% |
+3,548
| New | +$173K |
|
|
MWV
1006
DELISTED
MEADWESTVACO CORP
MWV
| $171K | ﹤0.01% |
3,619
+519
| +17% | +$24.5K |
|
1007
HF Sinclair
DINO
$9.56B
| $170K | ﹤0.01% |
3,992
+1,192
| +43% | +$50.8K |
|
1008
Kinross Gold
KGC
$26.9B
| $168K | ﹤0.01% |
72,500
| – | – |
|
1009
Leggett & Platt
LEG
$1.35B
| $168K | ﹤0.01% |
3,459
+1,259
| +57% | +$61.1K |
|
|
MNDT
1010
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $166K | ﹤0.01% |
3,395
+2,295
| +209% | +$112K |
|
1011
Globe Life
GL
$11.3B
| $165K | ﹤0.01% |
2,832
-793
| -22% | -$46.2K |
|
1012
Dick's Sporting Goods
DKS
$17.7B
| $164K | ﹤0.01% |
3,159
+1,658
| +110% | +$86.1K |
|
1013
AGCO
AGCO
$8.28B
| $163K | ﹤0.01% |
2,865
+1,365
| +91% | +$77.7K |
|
1014
Toll Brothers
TOL
$14.2B
| $163K | ﹤0.01% |
4,266
+1,501
| +54% | +$57.4K |
|
1015
Arthur J. Gallagher & Co
AJG
$76.7B
| $160K | ﹤0.01% |
+3,374
| New | +$160K |
|
|
WP
1016
DELISTED
Worldpay, Inc.
WP
| $160K | ﹤0.01% |
4,184
+2,084
| +99% | +$79.7K |
|
1017
Dolby
DLB
$6.96B
| $159K | ﹤0.01% |
4,000
| – | – |
|
|
JMG
1018
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $159K | ﹤0.01% |
+19,110
| New | +$159K |
|
1019
Liberty Media Series C
FWONK
$25.2B
| $157K | ﹤0.01% |
6,205
+1,390
| +29% | +$35.2K |
|
|
VER
1020
DELISTED
VEREIT, Inc.
VER
| $157K | ﹤0.01% |
3,850
-20,599
| -84% | -$840K |
|
1021
Ashland
ASH
$2.51B
| $156K | ﹤0.01% |
2,614
+366
| +16% | +$21.8K |
|
1022
Urban Edge Properties
UE
$2.67B
| $156K | ﹤0.01% |
7,500
| – | – |
|
1023
Anywhere Real Estate
HOUS
$724M
| $152K | ﹤0.01% |
3,254
+1,154
| +55% | +$53.9K |
|
|
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
| $151K | ﹤0.01% |
9,292
+3,492
| +60% | +$56.7K |
|
1025
MGM Resorts International
MGM
$9.98B
| $150K | ﹤0.01% |
8,200
+2,300
| +39% | +$42.1K |
|