GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $3.97M | 0.2% |
50,255
+8,233
| +20% | +$650K |
|
|
HDP
127
DELISTED
Hortonworks, Inc.
HDP
| $3.95M | 0.2% |
+274,000
| New | +$3.95M |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $3.94M | 0.2% |
27,603
+23,064
| +508% | +$3.29M |
|
129
CVS Health
CVS
$93.5B
| $3.89M | 0.2% |
59,334
+18,655
| +46% | +$1.22M |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $3.87M | 0.2% |
+127,926
| New | +$3.87M |
|
|
LOXO
131
DELISTED
Loxo Oncology, Inc
LOXO
| $3.8M | 0.19% |
27,111
-3,089
| -10% | -$433K |
|
132
Neurocrine Biosciences
NBIX
$13.9B
| $3.74M | 0.19% |
52,400
-6,300
| -11% | -$450K |
|
133
Veeva Systems
VEEV
$44.3B
| $3.73M | 0.19% |
41,723
-18,329
| -31% | -$1.64M |
|
134
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.71M | 0.19% |
43,602
-5,100
| -10% | -$434K |
|
135
iShares MSCI Australia ETF
EWA
$1.53B
| $3.63M | 0.18% |
188,300
-102,700
| -35% | -$1.98M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.59M | 0.18% |
33,400
| – | – |
|
|
ERUS
137
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.59M | 0.18% |
116,600
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $3.51M | 0.18% |
68,718
-7,800
| -10% | -$398K |
|
139
Campbell Soup
CPB
$9.74B
| $3.46M | 0.18% |
104,836
-20,506
| -16% | -$677K |
|
140
Stryker
SYK
$151B
| $3.43M | 0.17% |
21,904
-2,600
| -11% | -$407K |
|
141
BP
BP
$88.4B
| $3.42M | 0.17% |
93,021
| – | – |
|
142
Roku
ROKU
$14.3B
| $3.39M | 0.17% |
110,644
+38,082
| +52% | +$1.17M |
|
143
PPL Corp
PPL
$27B
| $3.32M | 0.17% |
117,032
+8,955
| +8% | +$254K |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $3.26M | 0.17% |
60,500
-7,300
| -11% | -$394K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.17% |
70,059
-3,941
| -5% | -$183K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.16% |
124,760
-8,620
| -6% | -$222K |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $3.19M | 0.16% |
33,300
+17,600
| +112% | +$1.69M |
|
148
Home Depot
HD
$410B
| $3.19M | 0.16% |
18,545
+6,819
| +58% | +$1.17M |
|
149
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.18M | 0.16% |
421,115
+125,000
| +42% | +$942K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.16% |
32,302
-3,900
| -11% | -$380K |
|