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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $10.7M | 0.16% |
155,630
+53,024
| +52% | +$3.66M |
|
152
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.15% |
111,496
+46,381
| +71% | +$4.44M |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.15% |
97,214
+83,344
| +601% | +$9.11M |
|
154
General Motors
GM
$55.5B
| $10.4M | 0.15% |
310,726
+82,363
| +36% | +$2.75M |
|
155
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.15% |
433,252
+47,736
| +12% | +$1.13M |
|
156
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.15% |
190,161
+148,689
| +359% | +$8M |
|
157
TherapeuticsMD
TXMD
$12.5M
| $10M | 0.15% |
25,519
| – | – |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10M | 0.14% |
467,050
-3,417
| -0.7% | -$73.1K |
|
159
Honeywell
HON
$136B
| $9.98M | 0.14% |
102,624
+7,054
| +7% | +$686K |
|
160
Stryker
SYK
$150B
| $9.87M | 0.14% |
103,307
+22,074
| +27% | +$2.11M |
|
161
Exelon
EXC
$43.9B
| $9.79M | 0.14% |
436,803
+24,316
| +6% | +$545K |
|
162
Prudential Financial
PRU
$37.2B
| $9.74M | 0.14% |
111,305
+49,781
| +81% | +$4.36M |
|
163
CoStar Group
CSGP
$37.9B
| $9.69M | 0.14% |
481,320
+92,430
| +24% | +$1.86M |
|
164
Hershey
HSY
$37.6B
| $9.68M | 0.14% |
108,995
-11,679
| -10% | -$1.04M |
|
165
Hartford Financial Services
HIG
$37B
| $9.59M | 0.14% |
230,733
-804
| -0.3% | -$33.4K |
|
166
American Express
AXP
$227B
| $9.45M | 0.14% |
121,610
-3,941
| -3% | -$306K |
|
167
United Parcel Service
UPS
$72.1B
| $9.45M | 0.14% |
97,495
-13,457
| -12% | -$1.3M |
|
168
DXP Enterprises
DXPE
$1.95B
| $9.3M | 0.13% |
200,000
| – | – |
|
169
DuPont de Nemours
DD
$32.6B
| $9.28M | 0.13% |
89,846
+5,156
| +6% | +$532K |
|
|
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.04M | 0.13% |
1,066,800
-78,150
| -7% | -$662K |
|
171
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.02M | 0.13% |
163,749
+52,769
| +48% | +$2.91M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $9.02M | 0.13% |
103,203
-781
| -0.8% | -$68.3K |
|
173
FedEx
FDX
$53.7B
| $9.01M | 0.13% |
52,878
+2,209
| +4% | +$376K |
|
174
NVIDIA
NVDA
$4.07T
| $8.98M | 0.13% |
17,859,520
+3,384,040
| +23% | +$1.7M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 0.13% |
64,517
+5,938
| +10% | +$824K |
|