$6.33 Billion is the total value of GAM Holding AG's 1179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,411,000 | +17.6% | 796,398 | -5.2% | 1.81% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,409,000 | -3.7% | 645,594 | -10.9% | 1.27% | -13.2% |
| C | Sell | CITIGROUP INC | $75,941,000 | -2.4% | 1,269,495 | -3.0% | 1.20% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,992,000 | -1.6% | 63,684 | -8.0% | 0.85% | -11.2% |
| INTC | Sell | INTEL CORP | $53,463,000 | -1.8% | 1,482,209 | -1.3% | 0.84% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,657,000 | -1.5% | 553,932 | -3.3% | 0.77% | -11.2% |
| ORCL | Sell | ORACLE CORP | $48,074,000 | +10.7% | 1,077,651 | -4.6% | 0.76% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,882,000 | -4.1% | 257,273 | -6.2% | 0.68% | -13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $34,665,000 | -8.9% | 161,607 | -12.8% | 0.55% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,236,000 | +3.2% | 196,601 | -1.6% | 0.54% | -6.9% |
| BAC | Sell | BANK AMER CORP | $34,111,000 | +6.0% | 1,445,978 | -0.7% | 0.54% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,482,000 | -17.6% | 686,812 | -9.8% | 0.53% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,750,000 | +3.3% | 122,386 | -3.6% | 0.52% | -7.0% |
| V | Sell | VISA INC | $29,507,000 | +4.5% | 332,023 | -8.3% | 0.47% | -5.9% |
| MMM | Sell | 3M CO | $24,942,000 | +4.8% | 130,361 | -2.1% | 0.39% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,529,000 | -14.0% | 94,951 | -18.5% | 0.36% | -22.4% |
| RHI | Sell | ROBERT HALF INTL INC | $22,379,000 | -29.6% | 458,308 | -29.7% | 0.35% | -36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,170,000 | -9.6% | 407,688 | -2.9% | 0.35% | -18.6% |
| BEN | Sell | FRANKLIN RES INC | $20,826,000 | +6.3% | 494,203 | -0.2% | 0.33% | -4.1% |
| BIIB | Sell | BIOGEN INC | $20,642,000 | -4.6% | 75,494 | -1.0% | 0.33% | -14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,622,000 | -2.7% | 119,540 | -7.2% | 0.33% | -12.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,514,000 | -1.6% | 335,870 | -4.0% | 0.31% | -11.5% |
| PWR | Sell | QUANTA SVCS INC | $18,674,000 | -6.2% | 503,190 | -11.9% | 0.30% | -15.5% |
| HPQ | Sell | HP INC | $17,920,000 | -29.7% | 1,002,234 | -41.7% | 0.28% | -36.7% |
| ADBE | Sell | ADOBE SYS INC | $17,493,000 | +18.2% | 134,432 | -6.5% | 0.28% | +6.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,277,000 | -35.9% | 209,352 | -47.3% | 0.27% | -42.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $16,435,000 | -20.8% | 12,727,000 | -28.5% | 0.26% | -28.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $15,031,000 | +12.6% | 301,403 | -0.2% | 0.24% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $14,699,000 | -5.0% | 177,911 | -21.3% | 0.23% | -14.4% |
| BLK | Sell | BLACKROCK INC | $14,236,000 | +0.2% | 37,121 | -0.6% | 0.22% | -9.6% |
| BG | Sell | BUNGE LIMITED | $14,149,000 | +0.4% | 178,180 | -8.7% | 0.22% | -9.3% |
| KT | Sell | KT CORPsponsored adr | $14,027,000 | +10.7% | 833,455 | -7.3% | 0.22% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,417,000 | -19.9% | 310,613 | -17.7% | 0.21% | -27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,247,000 | +4.1% | 64,201 | -0.4% | 0.21% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,188,000 | -5.6% | 401,041 | -17.3% | 0.21% | -15.1% |
| CRTO | Sell | CRITEO S Aspons ads | $12,847,000 | +20.4% | 257,000 | -1.1% | 0.20% | +8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,639,000 | +26.0% | 253,486 | -8.7% | 0.20% | +13.6% |
| NFLX | Sell | NETFLIX INC | $11,496,000 | +18.9% | 77,776 | -0.4% | 0.18% | +7.1% |
| SYMC | Sell | SYMANTEC CORP | $11,390,000 | -13.2% | 371,239 | -32.4% | 0.18% | -21.7% |
| NVDA | Sell | NVIDIA CORP | $10,999,000 | -19.9% | 100,977 | -21.5% | 0.17% | -27.8% |
| TIF | Sell | TIFFANY & CO NEW | $10,943,000 | -30.9% | 114,825 | -43.9% | 0.17% | -37.8% |
| FLO | Sell | FLOWERS FOODS INC | $10,803,000 | -47.6% | 556,558 | -46.1% | 0.17% | -52.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,471,000 | +0.4% | 81,569 | -6.6% | 0.16% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $10,383,000 | -6.0% | 208,201 | -5.5% | 0.16% | -15.5% |
| PEGA | Sell | PEGASYSTEMS INC | $10,332,000 | -14.2% | 235,619 | -29.6% | 0.16% | -22.7% |
| LOW | Sell | LOWES COS INC | $10,010,000 | +0.4% | 121,765 | -13.2% | 0.16% | -9.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,757,000 | -0.8% | 211,282 | -3.5% | 0.15% | -10.5% |
| BWA | Sell | BORGWARNER INC | $9,346,000 | +0.7% | 223,642 | -5.0% | 0.15% | -9.2% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,283,000 | -54.2% | 8,000,000 | -55.0% | 0.15% | -58.6% | |
| HDB | Sell | HDFC BANK LTD | $9,246,000 | -6.4% | 123,095 | -24.4% | 0.15% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,159,000 | +0.2% | 110,281 | -0.2% | 0.14% | -9.4% |
| URI | Sell | UNITED RENTALS INC | $9,054,000 | -22.8% | 72,398 | -34.8% | 0.14% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $8,841,000 | +1.1% | 250,026 | -0.4% | 0.14% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,721,000 | -14.8% | 37,962 | -11.2% | 0.14% | -22.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,613,000 | +2.5% | 118,110 | -0.3% | 0.14% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,522,000 | -13.0% | 107,723 | -18.5% | 0.14% | -21.5% |
| NOW | Sell | SERVICENOW INC | $8,525,000 | +13.7% | 97,458 | -3.4% | 0.14% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,483,000 | +8.0% | 55,229 | -0.8% | 0.13% | -2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,238,000 | -20.0% | 67,945 | -19.3% | 0.13% | -28.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,018,000 | -2.3% | 66,518 | -0.7% | 0.13% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,913,000 | -5.4% | 85,309 | -5.4% | 0.12% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,935,000 | +18.9% | 203,996 | -1.4% | 0.12% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,764,000 | -24.5% | 96,374 | -31.6% | 0.12% | -31.7% |
| AET | Sell | AETNA INC NEW | $7,773,000 | +2.4% | 60,941 | -0.4% | 0.12% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $7,720,000 | -0.7% | 128,972 | -7.5% | 0.12% | -10.3% |
| INTU | Sell | INTUIT | $7,618,000 | -36.1% | 65,655 | -36.9% | 0.12% | -42.6% |
| PCG | Sell | PG&E CORP | $7,451,000 | +8.3% | 112,274 | -0.8% | 0.12% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,202,000 | -1.5% | 152,481 | -1.2% | 0.11% | -10.9% |
| SO | Sell | SOUTHERN CO | $7,166,000 | +0.1% | 143,961 | -1.1% | 0.11% | -9.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,183,000 | -25.4% | 294,994 | -11.9% | 0.11% | -33.1% |
| EA | Sell | ELECTRONIC ARTS INC | $7,113,000 | -18.2% | 79,457 | -28.0% | 0.11% | -26.3% |
| FFIV | Sell | F5 NETWORKS INC | $7,017,000 | -34.6% | 49,220 | -33.6% | 0.11% | -41.0% |
| COTY | Sell | COTY INC | $6,898,000 | -9.9% | 379,247 | -9.3% | 0.11% | -18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,862,000 | +7.1% | 51,804 | -1.0% | 0.11% | -3.6% |
| HAL | Sell | HALLIBURTON CO | $6,772,000 | -24.6% | 137,620 | -17.1% | 0.11% | -31.8% |
| EBAY | Sell | EBAY INC | $6,668,000 | +12.1% | 198,620 | -0.9% | 0.10% | +1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,649,000 | +0.4% | 55,295 | -2.3% | 0.10% | -9.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,622,000 | +11.1% | 505,413 | -2.8% | 0.10% | +1.0% |
| CME | Sell | CME GROUP INC | $6,613,000 | +2.3% | 55,666 | -0.7% | 0.10% | -8.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,474,000 | -3.7% | 217,840 | -0.3% | 0.10% | -13.6% |
| HSY | Sell | HERSHEY CO | $6,383,000 | +5.1% | 58,427 | -0.5% | 0.10% | -4.7% |
| PVH | Sell | PVH CORP | $6,184,000 | +11.8% | 59,768 | -2.4% | 0.10% | +1.0% |
| OC | Sell | OWENS CORNING NEW | $6,137,000 | +13.5% | 100,000 | -4.7% | 0.10% | +2.1% |
| EXC | Sell | EXELON CORP | $6,110,000 | +0.9% | 169,819 | -0.5% | 0.10% | -8.5% |
| CI | Sell | CIGNA CORPORATION | $6,142,000 | +9.3% | 41,926 | -0.5% | 0.10% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $6,044,000 | -11.7% | 97,487 | -0.7% | 0.10% | -20.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,003,000 | -23.5% | 172,537 | -30.8% | 0.10% | -31.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,009,000 | -46.5% | 253,532 | -47.8% | 0.10% | -51.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,941,000 | +26.6% | 151,600 | -27.5% | 0.09% | +14.6% |
| LEN | Sell | LENNAR CORPcl a | $5,938,000 | +9.8% | 115,692 | -8.1% | 0.09% | -1.1% |
| MOS | Sell | MOSAIC CO NEW | $5,739,000 | -5.8% | 196,149 | -5.6% | 0.09% | -15.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,705,000 | -66.2% | 64,052 | -73.1% | 0.09% | -69.6% |
| KHC | Sell | KRAFT HEINZ CO | $5,635,000 | +3.2% | 62,055 | -0.8% | 0.09% | -7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,579,000 | +0.2% | 121,176 | -0.6% | 0.09% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,547,000 | +5.0% | 69,667 | -0.3% | 0.09% | -5.4% |
| JOE | Sell | ST JOE CO | $5,223,000 | -25.5% | 305,484 | -17.3% | 0.08% | -32.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,202,000 | -0.6% | 508,000 | -15.5% | 0.08% | -10.9% |
| MSCI | Sell | MSCI INC | $5,054,000 | +5.6% | 52,005 | -14.4% | 0.08% | -4.8% |
| TAL | Sell | TAL ED GROUP | $5,095,000 | +23.2% | 48,244 | -18.2% | 0.08% | +9.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,083,000 | +84.9% | 5,910 | -15.1% | 0.08% | +66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,090,000 | +8.7% | 68,882 | -0.6% | 0.08% | -2.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,045,000 | -24.5% | 93,035 | -51.6% | 0.08% | -31.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $5,095,000 | +12.2% | 114,000 | -0.6% | 0.08% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,022,000 | +15.6% | 264,462 | -2.7% | 0.08% | +3.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $4,917,000 | -11.2% | 96,101 | -23.7% | 0.08% | -19.6% |
| SRE | Sell | SEMPRA ENERGY | $4,938,000 | +9.0% | 44,688 | -0.7% | 0.08% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,815,000 | -6.5% | 35,587 | -0.6% | 0.08% | -15.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,698,000 | +13.5% | 49,888 | -0.4% | 0.07% | +1.4% |
| VEEV | Sell | VEEVA SYS INC | $4,712,000 | +24.9% | 91,900 | -0.9% | 0.07% | +12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,657,000 | +5.4% | 77,785 | -0.7% | 0.07% | -3.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,655,000 | -24.3% | 92,029 | -13.5% | 0.07% | -31.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,581,000 | +13.9% | 62,086 | -1.0% | 0.07% | +1.4% |
| SPLK | Sell | SPLUNK INC | $4,586,000 | -11.9% | 73,633 | -27.6% | 0.07% | -20.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,560,000 | +9.8% | 31,784 | -1.7% | 0.07% | -1.4% |
| WY | Sell | WEYERHAEUSER CO | $4,446,000 | +11.8% | 130,850 | -1.0% | 0.07% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,252,000 | -3.8% | 15,758 | -0.8% | 0.07% | -13.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,086,000 | -48.8% | 415,628 | -41.1% | 0.06% | -53.6% |
| ALL | Sell | ALLSTATE CORP | $4,143,000 | +8.8% | 50,838 | -1.0% | 0.06% | -3.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,136,000 | -9.6% | 97,766 | -0.2% | 0.06% | -18.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,105,000 | -20.9% | 401,302 | -25.2% | 0.06% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $4,040,000 | +2.4% | 49,538 | -9.6% | 0.06% | -7.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,966,000 | +12.4% | 25,468 | -3.0% | 0.06% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,978,000 | +4.4% | 51,226 | -1.0% | 0.06% | -6.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,894,000 | +7.1% | 56,142 | -1.8% | 0.06% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $3,881,000 | +16.0% | 74,844 | -0.8% | 0.06% | +3.4% |
| DE | Sell | DEERE & CO | $3,834,000 | +1.9% | 35,224 | -3.5% | 0.06% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $3,795,000 | -3.7% | 35,921 | -21.5% | 0.06% | -13.0% |
| CMI | Sell | CUMMINS INC | $3,780,000 | +9.7% | 24,998 | -0.9% | 0.06% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,792,000 | -9.2% | 277,503 | -21.6% | 0.06% | -17.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,782,000 | +11.2% | 656,640 | -5.2% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,769,000 | -10.0% | 23,256 | -14.9% | 0.06% | -17.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,693,000 | +2.7% | 32,983 | -0.9% | 0.06% | -7.9% |
| FAST | Sell | FASTENAL CO | $3,592,000 | -19.9% | 69,740 | -27.0% | 0.06% | -27.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,538,000 | -12.2% | 16,209 | -10.9% | 0.06% | -21.1% |
| BHI | Sell | BAKER HUGHES INC | $3,545,000 | -10.4% | 59,253 | -2.7% | 0.06% | -18.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,406,000 | -2.2% | 35,587 | -0.6% | 0.05% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,430,000 | +5.7% | 51,099 | -0.8% | 0.05% | -5.3% |
| HUBS | Sell | HUBSPOT INC | $3,427,000 | +26.2% | 56,600 | -2.1% | 0.05% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,339,000 | -6.2% | 58,335 | -0.9% | 0.05% | -14.5% |
| COG | Sell | CABOT OIL & GAS CORP | $3,337,000 | +2.3% | 139,569 | -0.0% | 0.05% | -7.0% |
| K | Sell | KELLOGG CO | $3,380,000 | -2.4% | 46,552 | -0.9% | 0.05% | -13.1% |
| SYY | Sell | SYSCO CORP | $3,381,000 | -8.4% | 65,129 | -2.3% | 0.05% | -18.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,296,000 | -14.9% | 52,979 | -12.0% | 0.05% | -23.5% |
| KR | Sell | KROGER CO | $3,308,000 | -21.0% | 112,164 | -7.6% | 0.05% | -28.8% |
| EIX | Sell | EDISON INTL | $3,181,000 | -26.9% | 39,954 | -33.9% | 0.05% | -34.2% |
| CLX | Sell | CLOROX CO DEL | $3,188,000 | +12.3% | 23,644 | -0.1% | 0.05% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,190,000 | -11.2% | 4,162 | -26.5% | 0.05% | -20.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,055,000 | +7.2% | 14,793 | -5.0% | 0.05% | -4.0% |
| STT | Sell | STATE STR CORP | $3,017,000 | -31.4% | 37,894 | -33.0% | 0.05% | -37.7% |
| FISV | Sell | FISERV INC | $2,970,000 | -36.6% | 25,754 | -41.5% | 0.05% | -42.7% |
| MPC | Sell | MARATHON PETE CORP | $2,891,000 | -34.4% | 57,197 | -34.7% | 0.05% | -40.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,868,000 | +4.0% | 37,105 | -1.5% | 0.04% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,857,000 | +0.5% | 48,200 | -16.5% | 0.04% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,786,000 | +19.2% | 208,800 | -1.7% | 0.04% | +7.3% |
| PCAR | Sell | PACCAR INC | $2,765,000 | +4.0% | 41,139 | -1.1% | 0.04% | -6.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,744,000 | +5.7% | 178,000 | -11.9% | 0.04% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,712,000 | +46.3% | 24,803 | -1.5% | 0.04% | +30.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,728,000 | -8.6% | 17,014 | -20.2% | 0.04% | -17.3% |
| WAB | Sell | WABTEC CORP | $2,650,000 | -7.2% | 33,979 | -1.2% | 0.04% | -16.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,632,000 | -9.3% | 19,439 | -4.0% | 0.04% | -17.6% |
| HES | Sell | HESS CORP | $2,674,000 | -48.3% | 55,465 | -33.2% | 0.04% | -53.8% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $2,602,000 | +3.7% | 76,530 | -1.2% | 0.04% | -6.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,569,000 | +2.3% | 42,465 | -1.3% | 0.04% | -6.8% |
| NTAP | Sell | NETAPP INC | $2,617,000 | -27.4% | 62,541 | -38.8% | 0.04% | -34.9% |
| STI | Sell | SUNTRUST BKS INC | $2,530,000 | -13.3% | 45,759 | -14.0% | 0.04% | -21.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,523,000 | -58.7% | 46,931 | -61.7% | 0.04% | -62.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,519,000 | -56.5% | 54,819 | -53.5% | 0.04% | -60.8% |
| CXO | Sell | CONCHO RES INC | $2,462,000 | -16.3% | 19,182 | -13.5% | 0.04% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,487,000 | -3.3% | 23,978 | -5.8% | 0.04% | -13.3% |
| TGNA | Sell | TEGNA INC | $2,446,000 | +11.8% | 95,483 | -6.6% | 0.04% | +2.6% |
| KITE | Sell | KITE PHARMA INC | $2,496,000 | +51.3% | 31,800 | -13.6% | 0.04% | +34.5% |
| TPIC | Sell | TPI COMPOSITES INC | $2,419,000 | +8.2% | 127,266 | -8.7% | 0.04% | -2.6% |
| GLW | Sell | CORNING INC | $2,319,000 | -33.7% | 85,877 | -40.4% | 0.04% | -39.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,325,000 | -18.3% | 67,152 | -17.9% | 0.04% | -26.0% |
| CTXS | Sell | CITRIX SYS INC | $2,285,000 | -49.0% | 27,401 | -45.4% | 0.04% | -54.4% |
| CTAS | Sell | CINTAS CORP | $2,190,000 | +8.3% | 17,303 | -1.1% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $2,199,000 | +5.6% | 27,372 | -1.5% | 0.04% | -2.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,225,000 | +18.3% | 201,765 | -2.3% | 0.04% | +6.1% |
| UNM | Sell | UNUM GROUP | $2,189,000 | -10.8% | 46,680 | -16.4% | 0.04% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,204,000 | -36.7% | 33,241 | -34.8% | 0.04% | -42.6% |
| BCR | Sell | BARD C R INC | $2,171,000 | +10.1% | 8,736 | -0.5% | 0.03% | -2.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,135,000 | -16.3% | 39,100 | -14.8% | 0.03% | -24.4% |
| DTE | Sell | DTE ENERGY CO | $2,000,000 | +1.8% | 19,586 | -1.7% | 0.03% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,007,000 | -14.7% | 51,213 | -22.7% | 0.03% | -22.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,028,000 | -0.3% | 11,930 | -11.0% | 0.03% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,022,000 | -29.5% | 42,774 | -38.2% | 0.03% | -36.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,971,000 | -54.7% | 79,240 | -60.6% | 0.03% | -59.2% |
| XLNX | Sell | XILINX INC | $1,968,000 | -48.2% | 33,994 | -46.0% | 0.03% | -53.7% |
| LM | Sell | LEGG MASON INC | $1,870,000 | -2.7% | 51,799 | -19.4% | 0.03% | -11.8% |
| UDR | Sell | UDR INC | $1,927,000 | -1.3% | 53,144 | -0.7% | 0.03% | -11.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,891,000 | -3.1% | 43,000 | -22.2% | 0.03% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,901,000 | +5.4% | 14,304 | -9.0% | 0.03% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,809,000 | -55.8% | 18,460 | -66.3% | 0.03% | -59.7% |
| ILMN | Sell | ILLUMINA INC | $1,836,000 | +30.0% | 10,763 | -2.4% | 0.03% | +16.0% |
| GLOG | Sell | GASLOG LTD | $1,813,000 | -20.3% | 118,274 | -16.3% | 0.03% | -27.5% |
| ADSK | Sell | AUTODESK INC | $1,866,000 | +14.3% | 21,581 | -2.2% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $1,775,000 | +13.8% | 11,356 | -2.2% | 0.03% | +3.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,762,000 | -0.3% | 88,000 | -21.4% | 0.03% | -9.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,702,000 | +8.5% | 20,000 | -7.6% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,737,000 | +2.2% | 43,850 | -2.2% | 0.03% | -10.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,672,000 | +15.3% | 53,100 | -1.8% | 0.03% | +4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,628,000 | -59.4% | 33,869 | -59.8% | 0.03% | -62.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,625,000 | -19.8% | 23,250 | -13.6% | 0.03% | -27.8% |
| SLM | Sell | SLM CORP | $1,529,000 | -46.9% | 126,370 | -51.6% | 0.02% | -52.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,532,000 | -20.4% | 31,913 | -6.0% | 0.02% | -29.4% |
| XRX | Sell | XEROX CORP | $1,496,000 | -89.2% | 203,846 | -87.1% | 0.02% | -90.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,439,000 | -62.2% | 142,054 | -62.0% | 0.02% | -65.7% |
| BCOV | Sell | BRIGHTCOVE INC | $1,378,000 | +9.1% | 154,800 | -1.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,383,000 | -1.1% | 16,048 | -2.3% | 0.02% | -12.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,351,000 | -41.9% | 1,200,000 | -45.5% | 0.02% | -48.8% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $1,354,000 | -42.6% | 1,200,000 | -45.5% | 0.02% | -48.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,339,000 | -31.1% | 19,418 | -24.3% | 0.02% | -38.2% |
| TGT | Sell | TARGET CORP | $1,331,000 | -64.9% | 24,125 | -54.1% | 0.02% | -68.7% |
| ANSS | Sell | ANSYS INC | $1,238,000 | +12.3% | 11,581 | -2.8% | 0.02% | +5.3% |
| SYF | Sell | SYNCHRONY FINL | $1,274,000 | -42.7% | 37,143 | -39.4% | 0.02% | -48.7% |
| DRE | Sell | DUKE REALTY CORP | $1,266,000 | -3.0% | 48,187 | -1.9% | 0.02% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,207,000 | -59.3% | 14,004 | -60.9% | 0.02% | -63.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,210,000 | -6.1% | 27,761 | -2.3% | 0.02% | -17.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,189,000 | +35.7% | 19,700 | -5.3% | 0.02% | +26.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,155,000 | -38.0% | 27,242 | -36.2% | 0.02% | -45.5% |
| PX | Sell | PRAXAIR INC | $1,148,000 | -1.6% | 9,678 | -2.8% | 0.02% | -10.0% |
| L100PS | Sell | ARCONIC INC | $1,137,000 | -59.8% | 43,181 | -71.7% | 0.02% | -64.0% |
| CMS | Sell | CMS ENERGY CORP | $1,104,000 | +2.7% | 24,673 | -4.5% | 0.02% | -10.5% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,079,000 | +20.0% | 44,833 | -15.4% | 0.02% | +6.2% |
| EFX | Sell | EQUIFAX INC | $1,095,000 | -0.3% | 8,010 | -13.8% | 0.02% | -10.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,068,000 | -6.4% | 48,850 | -1.9% | 0.02% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,048,000 | -59.4% | 15,381 | -55.1% | 0.02% | -62.2% |
| CATY | Sell | CATHAY GEN BANCORP | $1,064,000 | -37.4% | 28,226 | -36.8% | 0.02% | -43.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,067,000 | -41.5% | 26,615 | -45.4% | 0.02% | -46.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,015,000 | +4.0% | 17,954 | -4.4% | 0.02% | -5.9% |
| TRMB | Sell | TRIMBLE INC | $1,020,000 | -12.4% | 31,859 | -17.5% | 0.02% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,020,000 | +6.4% | 13,017 | -3.2% | 0.02% | -5.9% |
| VER | Sell | VEREIT INC | $991,000 | -0.4% | 116,750 | -0.8% | 0.02% | -5.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,043,000 | +14.5% | 16,272 | -1.8% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,038,000 | -8.7% | 17,325 | -14.6% | 0.02% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $973,000 | -56.4% | 14,070 | -54.3% | 0.02% | -61.5% |
| CAG | Sell | CONAGRA BRANDS INC | $930,000 | -0.5% | 23,044 | -2.5% | 0.02% | -6.2% |
| VNTV | Sell | VANTIV INCcl a | $932,000 | +4.0% | 14,528 | -3.4% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $946,000 | -15.8% | 18,843 | -17.0% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $966,000 | +10.5% | 11,977 | -4.8% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $921,000 | -38.1% | 10,495 | -41.5% | 0.02% | -42.3% |
| CNC | Sell | CENTENE CORP DEL | $963,000 | -52.0% | 13,515 | -61.9% | 0.02% | -57.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $876,000 | +1.0% | 35,659 | -3.8% | 0.01% | -6.7% |
| RMD | Sell | RESMED INC | $888,000 | +11.8% | 12,341 | -3.6% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $916,000 | +0.9% | 15,872 | -9.0% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $914,000 | +3.6% | 11,749 | -3.6% | 0.01% | -6.7% |
| TSLA | Sell | TESLA INC | $893,000 | -32.3% | 3,209 | -48.1% | 0.01% | -39.1% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $906,000 | -43.6% | 112,000 | -49.1% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $831,000 | -10.6% | 8,553 | -14.7% | 0.01% | -18.8% |
| AA | Sell | ALCOA CORP | $847,000 | -87.1% | 24,619 | -89.5% | 0.01% | -88.7% |
| TTE | Sell | TOTAL S Asponsored adr | $800,000 | -73.3% | 15,857 | -73.0% | 0.01% | -75.5% |
| AOS | Sell | SMITH A O | $808,000 | -8.0% | 15,798 | -14.8% | 0.01% | -13.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $764,000 | -80.2% | 8,005 | -81.7% | 0.01% | -82.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $782,000 | +16.2% | 21,730 | -0.3% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $746,000 | -61.8% | 77,000 | -60.1% | 0.01% | -64.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $774,000 | -4.0% | 20,075 | -1.6% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $751,000 | +0.4% | 4,011 | -7.5% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $751,000 | -67.9% | 8,443 | -68.2% | 0.01% | -70.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $737,000 | -14.4% | 18,976 | -3.9% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INC | $708,000 | +22.7% | 7,090 | -4.5% | 0.01% | +10.0% |
| MCO | Sell | MOODYS CORP | $682,000 | -71.2% | 6,089 | -75.8% | 0.01% | -73.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $700,000 | -31.0% | 19,600 | -33.8% | 0.01% | -38.9% |
| AYI | Sell | ACUITY BRANDS INC | $699,000 | -52.5% | 3,428 | -46.3% | 0.01% | -57.7% |
| ZTS | Sell | ZOETIS INCcl a | $637,000 | -3.6% | 11,928 | -3.5% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $610,000 | -35.6% | 22,500 | -23.7% | 0.01% | -41.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $647,000 | -12.3% | 4,363 | -0.0% | 0.01% | -23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $646,000 | +8.9% | 16,596 | -5.0% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $616,000 | -1.9% | 7,846 | -3.5% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $628,000 | 0.0% | 11,011 | -6.4% | 0.01% | -9.1% |
| MTB | Sell | M & T BK CORP | $624,000 | -15.0% | 4,030 | -14.1% | 0.01% | -23.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $629,000 | +0.6% | 7,806 | -5.0% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $656,000 | -12.6% | 18,975 | -9.9% | 0.01% | -23.1% |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $618,000 | -26.4% | 21,800 | -31.4% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP NEW | $607,000 | -12.7% | 34,129 | -10.3% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $610,000 | +5.5% | 9,448 | -6.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $590,000 | -42.0% | 13,048 | -47.4% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $546,000 | -3.7% | 10,829 | -5.7% | 0.01% | -10.0% |
| IP | Sell | INTL PAPER CO | $565,000 | -7.5% | 11,123 | -3.3% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $598,000 | -71.3% | 32,000 | -81.2% | 0.01% | -75.7% |
| HP | Sell | HELMERICH & PAYNE INC | $585,000 | -53.9% | 8,781 | -46.4% | 0.01% | -59.1% |
| RF | Sell | REGIONS FINL CORP NEW | $582,000 | -18.0% | 40,069 | -19.0% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $545,000 | -2.9% | 11,564 | -7.9% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | -44.3% | 6,521 | -42.8% | 0.01% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $505,000 | -47.9% | 2,292 | -41.1% | 0.01% | -52.9% |
| QRVO | Sell | QORVO INC | $503,000 | +21.8% | 7,333 | -6.3% | 0.01% | +14.3% |
| BBY | Sell | BEST BUY INC | $509,000 | +7.6% | 10,360 | -6.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $521,000 | +2.0% | 2,092 | -6.4% | 0.01% | -11.1% |
| RHT | Sell | RED HAT INC | $480,000 | -80.8% | 5,544 | -84.6% | 0.01% | -81.8% |
| OKE | Sell | ONEOK INC NEW | $521,000 | -9.9% | 9,403 | -6.5% | 0.01% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $504,000 | +2.9% | 4,918 | -10.9% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $522,000 | +22.8% | 3,378 | -6.8% | 0.01% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $450,000 | +6.4% | 5,007 | -6.8% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $462,000 | +9.2% | 5,012 | -6.7% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $425,000 | -86.7% | 3,559 | -84.8% | 0.01% | -87.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $451,000 | -78.8% | 16,352 | -81.1% | 0.01% | -81.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $451,000 | -13.1% | 33,680 | -14.2% | 0.01% | -22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $416,000 | -89.8% | 5,893 | -89.5% | 0.01% | -90.1% |
| BLL | Sell | BALL CORP | $428,000 | -5.7% | 5,763 | -4.7% | 0.01% | -12.5% |
| S | Sell | SPRINT CORP | $375,000 | -30.7% | 43,219 | -32.8% | 0.01% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $349,000 | +15.9% | 4,188 | -8.2% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $377,000 | -1.6% | 15,855 | -8.4% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $361,000 | -87.0% | 30,000 | -87.8% | 0.01% | -87.8% |
| TSO | Sell | TESORO CORP | $409,000 | -11.3% | 5,045 | -4.4% | 0.01% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $386,000 | +7.5% | 5,591 | -7.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $405,000 | +5.7% | 4,650 | -7.7% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $386,000 | -1.5% | 4,630 | -7.9% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $358,000 | -55.5% | 13,973 | -52.2% | 0.01% | -57.1% |
| IAG | Sell | IAMGOLD CORP | $400,000 | -48.1% | 100,000 | -50.0% | 0.01% | -53.8% |
| DHI | Sell | D R HORTON INC | $393,000 | -12.9% | 11,784 | -28.5% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $395,000 | +4.2% | 76,615 | -10.1% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW | $380,000 | +1.6% | 10,654 | -7.6% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $379,000 | -11.2% | 3,704 | -1.9% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $345,000 | -1.4% | 16,969 | -7.7% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $305,000 | +15.1% | 7,957 | -9.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $345,000 | -13.3% | 26,755 | -17.3% | 0.01% | -28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $296,000 | -14.9% | 16,255 | -9.6% | 0.01% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $298,000 | -9.1% | 5,632 | -9.7% | 0.01% | -16.7% |
| RRC | Sell | RANGE RES CORP | $310,000 | -87.3% | 10,657 | -85.0% | 0.01% | -88.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $334,000 | -85.0% | 2,632 | -85.1% | 0.01% | -87.2% |
| CF | Sell | CF INDS HLDGS INC | $314,000 | -53.1% | 10,696 | -49.7% | 0.01% | -58.3% |
| TOL | Sell | TOLL BROTHERS INC | $317,000 | +16.1% | 8,792 | -0.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $326,000 | +2.5% | 2,635 | -9.4% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $315,000 | -11.5% | 8,300 | -8.6% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $342,000 | -24.0% | 5,149 | -4.8% | 0.01% | -37.5% |
| AGCO | Sell | AGCO CORP | $336,000 | -5.1% | 5,577 | -8.9% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $297,000 | +2.4% | 7,657 | -10.4% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $241,000 | +2.1% | 13,854 | -3.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $223,000 | -10.1% | 7,500 | -16.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $256,000 | -63.4% | 8,958 | -60.1% | 0.00% | -66.7% |
| LENB | Sell | LENNAR CORPcl b | $245,000 | -2.8% | 5,872 | -19.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $192,000 | -4.5% | 4,030 | -2.5% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $168,000 | -2.9% | 5,758 | -0.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $180,000 | -3.7% | 16,150 | -0.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $193,000 | -22.8% | 13,106 | -13.8% | 0.00% | -25.0% |
| AKR | Sell | ACADIA RLTY TR | $196,000 | -8.4% | 6,524 | -0.2% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INC | $148,000 | -36.5% | 6,155 | -42.2% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $106,000 | -5.4% | 16,211 | -15.3% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $117,000 | -7.1% | 4,878 | -0.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $122,000 | -88.4% | 2,100 | -88.4% | 0.00% | -89.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $40,000 | +11.1% | 2,106 | -2.1% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $83,000 | -6.7% | 10,994 | -1.1% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $33,000 | -37.7% | 6,513 | -19.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $94,000 | -55.2% | 866 | -51.9% | 0.00% | -75.0% |
| ABR | Sell | ARBOR RLTY TR INC | $40,000 | +8.1% | 4,715 | -3.9% | 0.00% | 0.0% |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -400 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -456 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,233 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,238 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -2,686 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -8,136 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -13,873 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -9,155 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,918 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,041 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -6,256 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,493 | -100.0% | -0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -338 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -12,257 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -30,981 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,569 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,013 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -36,300 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -7,617 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -60,300 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,306 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,982 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -19,035 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,673 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -62,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,131 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,690 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,846 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,838 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -23,406 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,310 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -36,250 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,125 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -48,055 | -100.0% | -0.02% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORP | $0 | – | -37,941 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -63,465 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -32,900 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -83,500 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -450,000 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -345,233 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -47,400 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -28,000 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,700,000 | -100.0% | -0.03% | – | |
| HCP | Exit | HCP INC | $0 | – | -63,356 | -100.0% | -0.03% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -25,202 | -100.0% | -0.04% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -98,994 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,365 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -51,317 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -69,077 | -100.0% | -0.13% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -11,902,000 | -100.0% | -0.19% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -372,834 | -100.0% | -0.23% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -15,934,000 | -100.0% | -0.28% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -385,299 | -100.0% | -0.48% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -740,000 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GAM INTERNATIONAL MANAGEMENT LTD #1
- GAM London Limited GB #2
- GAM Investment Management (Switzerland) AG #3
- GAM Capital Management (Switzerland) AG #4
- GAM USA INC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
View GAM Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.