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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $7.5M | 0.11% |
322,492
+154,009
| +91% | +$3.58M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $7.45M | 0.11% |
190,257
+182,067
| +2,223% | +$7.13M |
|
203
Caterpillar
CAT
$198B
| $7.44M | 0.11% |
87,661
+242
| +0.3% | +$20.5K |
|
204
TrueCar
TRUE
$191M
| $7.4M | 0.11% |
+617,400
| New | +$7.4M |
|
205
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.36M | 0.11% |
224,524
| – | – |
|
206
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.35M | 0.11% |
233,025
+59,420
| +34% | +$1.88M |
|
|
MR
207
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.3M | 0.11% |
256,090
+13,000
| +5% | +$371K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $7.16M | 0.1% |
182,170
+925
| +0.5% | +$36.3K |
|
209
Morgan Stanley
MS
$236B
| $7.14M | 0.1% |
184,127
-85
| -0% | -$3.3K |
|
210
Fastenal
FAST
$55.1B
| $7.14M | 0.1% |
676,976
+302,124
| +81% | +$3.19M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $7.11M | 0.1% |
72,398
+8,174
| +13% | +$803K |
|
212
Texas Instruments
TXN
$171B
| $7.07M | 0.1% |
137,156
-53,513
| -28% | -$2.76M |
|
213
iShares MSCI Australia ETF
EWA
$1.53B
| $7.05M | 0.1% |
335,000
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $7.04M | 0.1% |
107,679
+4,751
| +5% | +$311K |
|
215
Intuit
INTU
$188B
| $7.01M | 0.1% |
69,519
+3,605
| +5% | +$363K |
|
|
RBS.PRS.CL
216
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.98M | 0.1% |
279,818
+18,066
| +7% | +$451K |
|
217
Gogo Inc
GOGO
$1.43B
| $6.91M | 0.1% |
322,470
-80,608
| -20% | -$1.73M |
|
|
HK
218
DELISTED
Halcon Resources Corporation
HK
| $6.9M | 0.1% |
34,800
| – | – |
|
219
Capital One
COF
$142B
| $6.88M | 0.1% |
78,240
+233
| +0.3% | +$20.5K |
|
220
Acuity Brands
AYI
$10.4B
| $6.88M | 0.1% |
38,232
-5,641
| -13% | -$1.02M |
|
221
Cummins
CMI
$55.1B
| $6.83M | 0.1% |
52,078
-525
| -1% | -$68.9K |
|
222
Harmony Gold Mining
HMY
$8.78B
| $6.82M | 0.1% |
5,074,831
+945,900
| +23% | +$1.27M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $6.78M | 0.1% |
131,655
+16,674
| +15% | +$859K |
|
224
NiSource
NI
$19B
| $6.76M | 0.1% |
377,599
+91,063
| +32% | +$1.63M |
|
225
Kohl's
KSS
$1.86B
| $6.72M | 0.1% |
107,317
-18,194
| -14% | -$1.14M |
|