GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
-8.41%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$618M
Cap. Flow %
-10.63%
Top 10 Hldgs %
12.51%
Holding
1,190
New
59
Increased
369
Reduced
343
Closed
76

Top Buys

1
MDT icon
Medtronic
MDT
$33.5M
2
ADBE icon
Adobe
ADBE
$23.3M
3
NTES icon
NetEase
NTES
$20.1M
4
AFL icon
Aflac
AFL
$18.9M
5
AMZN icon
Amazon
AMZN
$17.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$75.8M
2
EBAY icon
eBay
EBAY
$34.9M
3
CSCO icon
Cisco
CSCO
$29.1M
4
BABA icon
Alibaba
BABA
$27.4M
5
EMC
EMC CORPORATION
EMC
$21.6M

Sector Composition

1 Technology 14.89%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
1051
EchoStar
SATS
$19.3B
$86K ﹤0.01%
2,468
– –
BDBD
1052
DELISTED
BOULDER BRANDS INC
BDBD
$86K ﹤0.01%
10,500
-4,500
-30% -$36.9K
WLK icon
1053
Westlake Corp
WLK
$11.5B
$84K ﹤0.01%
1,626
– –
CBK
1054
DELISTED
Christopher & Banks Corporation
CBK
$84K ﹤0.01%
75,000
– –
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K ﹤0.01%
2,700
+700
+35% +$21.3K
ARCW
1056
DELISTED
ARC Group Worldwide, Inc
ARCW
$81K ﹤0.01%
+45,000
New +$81K
BBD icon
1057
Banco Bradesco
BBD
$33.6B
$77K ﹤0.01%
30,400
-1,701
-5% -$4.31K
RAX
1058
DELISTED
Rackspace Hosting Inc
RAX
$77K ﹤0.01%
3,120
– –
RBS.PRR
1059
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$77K ﹤0.01%
+3,127
New +$77K
CPHC icon
1060
Canterbury Park Holding Corp
CPHC
$84.1M
$68K ﹤0.01%
7,073
– –
CX icon
1061
Cemex
CX
$13.6B
$65K ﹤0.01%
10,059
-224,973
-96% -$1.45M
UNIT
1062
Uniti Group
UNIT
$1.59B
$65K ﹤0.01%
3,614
– –
AR icon
1063
Antero Resources
AR
$10.1B
$63K ﹤0.01%
2,981
+744
+33% +$15.7K
CLDX icon
1064
Celldex Therapeutics
CLDX
$1.52B
$55K ﹤0.01%
347
– –
CNX icon
1065
CNX Resources
CNX
$4.18B
$55K ﹤0.01%
6,778
-24,000
-78% -$195K
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55K ﹤0.01%
2,500
– –
PBR.A icon
1067
Petrobras Class A
PBR.A
$72.8B
$52K ﹤0.01%
14,200
-88,080
-86% -$323K
LVNTA
1068
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K ﹤0.01%
1,200
-9,675
-89% -$387K
PBYI icon
1069
Puma Biotechnology
PBYI
$253M
$44K ﹤0.01%
588
– –
VALE.P
1070
DELISTED
Vale S A
VALE.P
$44K ﹤0.01%
13,200
-800
-6% -$2.67K
MGI
1071
DELISTED
MoneyGram International, Inc. New
MGI
$42K ﹤0.01%
5,250
– –
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$8.61B
$40K ﹤0.01%
785
– –
CNH
1073
CNH Industrial
CNH
$14.3B
$39K ﹤0.01%
6,894
– –
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
$36K ﹤0.01%
1,000
-4,000
-80% -$144K
EWBC icon
1075
East-West Bancorp
EWBC
$14.8B
$35K ﹤0.01%
901
+19
+2% +$738
41 42
43
44 45