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 | |
|---|---|---|---|---|---|---|
176
Zillow
ZG
$20.5B
| $8.9M | 0.13% |
307,719
+140,610
| +84% | +$4.07M |
|
177
Dover
DOV
$24.4B
| $8.84M | 0.13% |
155,926
+22,782
| +17% | +$1.29M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $8.79M | 0.13% |
67,763
+10,946
| +19% | +$1.42M |
|
|
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.66M | 0.13% |
+190,079
| New | +$8.66M |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.62M | 0.12% |
259,242
+7,952
| +3% | +$264K |
|
181
Criteo
CRTO
$1.22B
| $8.52M | 0.12% |
+178,800
| New | +$8.52M |
|
182
iShares MSCI China ETF
MCHI
$7.91B
| $8.43M | 0.12% |
150,374
-15,600
| -9% | -$874K |
|
183
Lowe's Companies
LOW
$151B
| $8.19M | 0.12% |
122,345
-73,613
| -38% | -$4.93M |
|
184
PG&E
PCG
$33.2B
| $8.06M | 0.12% |
164,187
+105,955
| +182% | +$5.2M |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $8.05M | 0.12% |
42,650
-2,000
| -4% | -$378K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $7.92M | 0.11% |
55,837
-5,912
| -10% | -$839K |
|
|
ECOM
187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.87M | 0.11% |
657,815
| – | – |
|
188
Ford
F
$46.7B
| $7.78M | 0.11% |
518,587
-276
| -0.1% | -$4.14K |
|
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $7.78M | 0.11% |
131,638
-314,849
| -71% | -$18.6M |
|
190
iShares MSCI Germany ETF
EWG
$2.51B
| $7.72M | 0.11% |
277,000
| – | – |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.68M | 0.11% |
174,000
+40,750
| +31% | +$1.8M |
|
192
Gold Fields
GFI
$30.8B
| $7.67M | 0.11% |
2,376,945
+1,018,945
| +75% | +$3.29M |
|
193
Halliburton
HAL
$18.8B
| $7.67M | 0.11% |
178,100
+17,654
| +11% | +$760K |
|
194
Occidental Petroleum
OXY
$45.2B
| $7.66M | 0.11% |
98,691
-14,230
| -13% | -$1.1M |
|
195
Flowserve
FLS
$7.22B
| $7.65M | 0.11% |
145,319
+26,249
| +22% | +$1.38M |
|
196
Ambev
ABEV
$34.8B
| $7.61M | 0.11% |
1,247,500
-142,694
| -10% | -$870K |
|
197
Element Solutions
ESI
$6.33B
| $7.59M | 0.11% |
296,700
+3,531
| +1% | +$90.4K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $7.56M | 0.11% |
124,534
+6,928
| +6% | +$421K |
|
199
APA Corp
APA
$8.14B
| $7.56M | 0.11% |
131,106
+19,144
| +17% | +$1.1M |
|
200
Workday
WDAY
$61.7B
| $7.51M | 0.11% |
98,315
+55,092
| +127% | +$4.21M |
|