GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $4.51M | 0.16% |
22,098
-28,371
| -56% | -$5.8M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.16% |
36,200
| – | – |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $4.43M | 0.15% |
146,714
+6,905
| +5% | +$208K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.41M | 0.15% |
33,400
-650
| -2% | -$85.7K |
|
155
Golar LNG
GLNG
$4.48B
| $4.36M | 0.15% |
147,903
-1,621
| -1% | -$47.8K |
|
156
LendingClub
LC
$1.88B
| $4.31M | 0.15% |
+227,291
| New | +$4.31M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $4.19M | 0.15% |
25,117
+1,100
| +5% | +$183K |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $4.18M | 0.15% |
+183,000
| New | +$4.18M |
|
159
Quest Diagnostics
DGX
$20.1B
| $4.15M | 0.14% |
37,790
+2,888
| +8% | +$317K |
|
|
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.14M | 0.14% |
168,685
| – | – |
|
161
Stryker
SYK
$149B
| $4.14M | 0.14% |
24,500
| – | – |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 0.14% |
150,035
-56,136
| -27% | -$1.54M |
|
163
Infosys
INFY
$69B
| $4.07M | 0.14% |
419,078
+39,856
| +11% | +$387K |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $4.02M | 0.14% |
34,840
-27,582
| -44% | -$3.18M |
|
165
BP
BP
$88.8B
| $4M | 0.14% |
93,021
+1,382
| +2% | +$59.4K |
|
|
CRESY
166
Cresud
CRESY
$583M
| $3.97M | 0.14% |
296,309
-957
| -0.3% | -$12.8K |
|
|
ERUS
167
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.94M | 0.14% |
116,600
| – | – |
|
168
Walmart
WMT
$793B
| $3.91M | 0.14% |
136,968
-17,595
| -11% | -$502K |
|
169
AbbVie
ABBV
$374B
| $3.9M | 0.14% |
42,087
+18,298
| +77% | +$1.7M |
|
170
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.9M | 0.14% |
50,700
+1,000
| +2% | +$76.9K |
|
171
Cheesecake Factory
CAKE
$3.07B
| $3.85M | 0.13% |
69,928
+4,660
| +7% | +$257K |
|
172
Cognizant
CTSH
$35.1B
| $3.8M | 0.13% |
48,066
-3,751
| -7% | -$296K |
|
173
Archer Daniels Midland
ADM
$29.7B
| $3.79M | 0.13% |
82,624
-11,625
| -12% | -$533K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $3.76M | 0.13% |
105,498
-14,475
| -12% | -$516K |
|
175
RTX Corp
RTX
$212B
| $3.74M | 0.13% |
47,546
-5,689
| -11% | -$448K |
|