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 | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| $150K | ﹤0.01% |
8,068
+2,768
| +52% | +$51.5K |
|
1027
Avery Dennison
AVY
$13.1B
| $149K | ﹤0.01% |
2,439
+1,039
| +74% | +$63.5K |
|
|
SCG
1028
DELISTED
Scana
SCG
| $149K | ﹤0.01% |
2,935
+935
| +47% | +$47.5K |
|
1029
Ionis Pharmaceuticals
IONS
$9.81B
| $148K | ﹤0.01% |
2,580
+780
| +43% | +$44.7K |
|
1030
Oceaneering
OII
$2.4B
| $148K | ﹤0.01% |
3,168
+1,668
| +111% | +$77.9K |
|
1031
Regency Centers
REG
$13.3B
| $147K | ﹤0.01% |
2,487
+887
| +55% | +$52.4K |
|
|
CPN
1032
DELISTED
Calpine Corporation
CPN
| $147K | ﹤0.01% |
8,154
-296,884
| -97% | -$5.35M |
|
|
SUP
1033
DELISTED
Superior Industries International
SUP
| $146K | ﹤0.01% |
8,000
+1,000
| +14% | +$18.3K |
|
1034
Enbridge
ENB
$105B
| $145K | ﹤0.01% |
+3,100
| New | +$145K |
|
1035
Synchrony
SYF
$28.1B
| $143K | ﹤0.01% |
4,329
+1,829
| +73% | +$60.4K |
|
1036
Rogers Communications
RCI
$19.4B
| $142K | ﹤0.01% |
4,000
| – | – |
|
1037
Aramark
ARMK
$10.2B
| $141K | ﹤0.01% |
+6,299
| New | +$141K |
|
1038
IQVIA
IQV
$31.9B
| $139K | ﹤0.01% |
1,908
+908
| +91% | +$66.1K |
|
1039
Arrow Electronics
ARW
$6.53B
| $138K | ﹤0.01% |
2,482
+882
| +55% | +$49K |
|
1040
Banco Bradesco
BBD
$33.7B
| $138K | ﹤0.01% |
32,101
-317,818
| -91% | -$1.37M |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $136K | ﹤0.01% |
8,987
+3,905
| +77% | +$59.1K |
|
|
RAS
1042
DELISTED
RAIT Financial Trust
RAS
| $135K | ﹤0.01% |
22,100
-3,300
| -13% | -$20.2K |
|
1043
Packaging Corp of America
PKG
$19.7B
| $134K | ﹤0.01% |
+2,137
| New | +$134K |
|
1044
Marvell Technology
MRVL
$54.3B
| $132K | ﹤0.01% |
+9,975
| New | +$132K |
|
1045
Trimble
TRMB
$19.1B
| $132K | ﹤0.01% |
5,626
+1,856
| +49% | +$43.5K |
|
1046
Celldex Therapeutics
CLDX
$1.53B
| $131K | ﹤0.01% |
347
-53
| -13% | -$20K |
|
1047
Pinnacle West Capital
PNW
$10.6B
| $129K | ﹤0.01% |
2,272
+372
| +20% | +$21.1K |
|
|
EGN
1048
DELISTED
Energen
EGN
| $128K | ﹤0.01% |
1,879
-29,019
| -94% | -$1.98M |
|
|
SEMG
1049
DELISTED
SEMGROUP CORPORATION
SEMG
| $127K | ﹤0.01% |
+1,600
| New | +$127K |
|
1050
Core Laboratories
CLB
$586M
| $121K | ﹤0.01% |
+1,065
| New | +$121K |
|