GAM Holding

GAM Holding as of June 30, 2020

Portfolio Holdings for GAM Holding

GAM Holding holds 322 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $97M 476k 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 5.6 $91M 424k 215.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.8 $46M 5.5M 8.27
Facebook Cl A (META) 2.1 $35M 155k 227.07
Amazon (AMZN) 2.0 $34M 12k 2758.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $31M 22k 1418.04
Visa Com Cl A (V) 1.5 $25M 131k 193.17
Johnson & Johnson (JNJ) 1.5 $24M 173k 140.61
Mastercard Cl A (MA) 1.3 $22M 73k 295.71
Bristol Myers Squibb (BMY) 1.3 $22M 368k 58.80
Nike CL B (NKE) 1.3 $21M 214k 98.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $21M 250k 82.66
Adobe Systems Incorporated (ADBE) 1.1 $18M 42k 435.29
Apple (AAPL) 1.1 $17M 48k 364.80
Intuitive Surgical Com New (ISRG) 1.0 $17M 30k 569.85
Medtronic SHS (MDT) 1.0 $17M 186k 91.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $17M 301k 56.76
Intel Corporation (INTC) 1.0 $17M 283k 59.83
Akamai Technologies (AKAM) 0.9 $15M 144k 107.09
Gilead Sciences (GILD) 0.9 $15M 196k 76.94
Lauder Estee Cos Cl A (EL) 0.9 $14M 76k 188.69
Veeva Sys Cl A Com (VEEV) 0.9 $14M 61k 234.14
Brown Forman Corp CL B (BF.B) 0.8 $14M 213k 63.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 47k 283.44
Hdfc Bank Sponsored Ads (HDB) 0.8 $13M 283k 45.46
Fiserv (FI) 0.8 $13M 131k 97.62
Micron Technology (MU) 0.7 $12M 234k 51.52
Church & Dwight (CHD) 0.7 $11M 144k 77.30
Merck & Co (MRK) 0.7 $11M 144k 77.33
Oracle Corporation (ORCL) 0.7 $11M 199k 55.27
CVS Caremark Corporation (CVS) 0.7 $11M 165k 64.97
TJX Companies (TJX) 0.6 $11M 210k 50.77
Becton, Dickinson and (BDX) 0.6 $11M 44k 239.27
Reata Pharmaceuticals Cl A 0.6 $10M 67k 156.01
Cisco Systems (CSCO) 0.6 $10M 222k 46.64
Neurocrine Biosciences (NBIX) 0.6 $10M 85k 122.00
Omnicell (OMCL) 0.6 $9.8M 139k 70.62
Seagate Technology SHS 0.6 $9.8M 203k 48.41
Colgate-Palmolive Company (CL) 0.6 $9.8M 134k 73.26
Mondelez Intl Cl A (MDLZ) 0.6 $9.5M 185k 51.13
Quidel Corporation 0.6 $9.2M 41k 223.75
salesforce (CRM) 0.6 $9.1M 49k 187.35
China Mobile Sponsored Adr 0.5 $9.0M 268k 33.64
UnitedHealth (UNH) 0.5 $8.9M 30k 294.96
Cerner Corporation 0.5 $8.6M 125k 68.55
Pfizer (PFE) 0.5 $8.5M 260k 32.70
Pepsi (PEP) 0.5 $8.4M 64k 132.26
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $8.2M 111k 73.72
Thermo Fisher Scientific (TMO) 0.5 $8.1M 23k 362.28
ICU Medical, Incorporated (ICUI) 0.5 $7.9M 43k 184.30
Deckers Outdoor Corporation (DECK) 0.5 $7.7M 39k 196.38
Myokardia 0.5 $7.6M 79k 96.63
Lockheed Martin Corporation (LMT) 0.5 $7.4M 20k 364.90
Northrop Grumman Corporation (NOC) 0.4 $7.1M 23k 307.43
Altria (MO) 0.4 $7.1M 182k 39.25
Lululemon Athletica (LULU) 0.4 $7.1M 23k 312.00
Netflix (NFLX) 0.4 $7.1M 16k 455.02
Tal Education Group Sponsored Ads (TAL) 0.4 $7.0M 102k 68.37
Cadence Design Systems (CDNS) 0.4 $6.9M 72k 95.97
Servicenow (NOW) 0.4 $6.8M 17k 405.04
S&p Global (SPGI) 0.4 $6.8M 21k 329.48
Marvell Technology Group Ord 0.4 $6.7M 192k 35.06
Guidewire Software (GWRE) 0.4 $6.6M 60k 110.85
Edwards Lifesciences (EW) 0.4 $6.6M 96k 69.11
Penske Automotive (PAG) 0.4 $6.6M 170k 38.71
Honeywell International (HON) 0.4 $6.5M 45k 144.58
Wells Fargo & Company (WFC) 0.4 $6.4M 250k 25.60
Ptc (PTC) 0.4 $6.4M 82k 77.79
Discovery Com Ser A 0.4 $6.4M 302k 21.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.4M 22k 290.29
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 67k 94.06
Stryker Corporation (SYK) 0.4 $6.2M 35k 180.18
Biogen Idec (BIIB) 0.4 $6.1M 23k 267.54
E Trade Financial Corp Com New 0.4 $6.1M 124k 49.73
Infosys Sponsored Adr (INFY) 0.4 $6.1M 628k 9.66
Pegasystems (PEGA) 0.4 $5.9M 58k 101.17
Pure Storage Cl A (PSTG) 0.4 $5.8M 334k 17.33
Intuit (INTU) 0.3 $5.7M 19k 296.16
Svmk Inc ordinary shares 0.3 $5.7M 241k 23.54
LogMeIn 0.3 $5.7M 67k 84.78
Irhythm Technologies (IRTC) 0.3 $5.7M 49k 115.90
AutoZone (AZO) 0.3 $5.6M 5.0k 1128.12
Teladoc (TDOC) 0.3 $5.6M 29k 190.83
Danaher Corporation (DHR) 0.3 $5.6M 32k 176.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.6M 26k 214.72
Epam Systems (EPAM) 0.3 $5.5M 22k 252.02
Vmware Cl A Com 0.3 $5.4M 35k 154.87
Owens Corning (OC) 0.3 $5.4M 96k 55.76
Dropbox Cl A (DBX) 0.3 $5.3M 245k 21.77
Elanco Animal Health (ELAN) 0.3 $5.3M 253k 21.00
Quanta Services (PWR) 0.3 $5.3M 135k 39.23
New Relic 0.3 $5.3M 77k 68.90
Sarepta Therapeutics (SRPT) 0.3 $5.3M 33k 160.33
Credicorp (BAP) 0.3 $5.3M 39k 133.66
Procter & Gamble Company (PG) 0.3 $5.2M 43k 119.57
Newmont Mining Corporation (NEM) 0.3 $5.0M 82k 61.67
Costco Wholesale Corporation (COST) 0.3 $5.0M 16k 303.20
ESCO Technologies (ESE) 0.3 $4.9M 58k 84.53
W.R. Berkley Corporation (WRB) 0.3 $4.8M 84k 57.29
Toll Brothers (TOL) 0.3 $4.7M 146k 32.59
IBERIABANK Corporation 0.3 $4.7M 104k 45.54
Kemper Corp Del (KMPR) 0.3 $4.7M 65k 72.52
Natera (NTRA) 0.3 $4.7M 94k 49.86
PPL Corporation (PPL) 0.3 $4.7M 180k 25.84
Huntsman Corporation (HUN) 0.3 $4.6M 258k 17.97
Roku Com Cl A (ROKU) 0.3 $4.6M 39k 116.52
Glaxosmithkline Sponsored Adr 0.3 $4.4M 109k 40.79
El Paso Elec Com New 0.3 $4.4M 66k 67.01
Post Holdings Inc Common (POST) 0.3 $4.4M 50k 87.62
Icon SHS (ICLR) 0.3 $4.4M 26k 168.47
Phillips 66 (PSX) 0.3 $4.3M 60k 71.90
Pinduoduo Sponsored Ads (PDD) 0.3 $4.3M 50k 85.84
EXACT Sciences Corporation (EXAS) 0.3 $4.2M 49k 86.94
Citigroup Com New (C) 0.3 $4.1M 81k 51.10
Neogenomics Com New (NEO) 0.3 $4.1M 134k 30.98
Charles Schwab Corporation (SCHW) 0.3 $4.1M 122k 33.74
Abbvie (ABBV) 0.2 $4.1M 42k 98.18
Amgen (AMGN) 0.2 $4.1M 17k 235.85
Pagseguro Digital Com Cl A (PAGS) 0.2 $3.9M 111k 35.34
Baidu Spon Adr Rep A (BIDU) 0.2 $3.9M 33k 119.89
Iqvia Holdings (IQV) 0.2 $3.9M 28k 141.87
Regenxbio Inc equity us cm (RGNX) 0.2 $3.9M 105k 36.83
FedEx Corporation (FDX) 0.2 $3.9M 28k 139.86
Booking Holdings (BKNG) 0.2 $3.9M 2.4k 1592.38
TD Ameritrade Holding 0.2 $3.8M 106k 36.38
Roper Industries (ROP) 0.2 $3.8M 9.9k 388.31
Williams Companies (WMB) 0.2 $3.8M 200k 19.02
Dxp Enterprises Com New (DXPE) 0.2 $3.8M 190k 19.91
Franklin Resources (BEN) 0.2 $3.8M 180k 20.97
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $3.7M 143k 26.07
Portola Pharmaceuticals 0.2 $3.7M 206k 17.99
Synchrony Financial (SYF) 0.2 $3.7M 167k 22.16
Jack Henry & Associates (JKHY) 0.2 $3.7M 20k 184.02
Bio-techne Corporation (TECH) 0.2 $3.6M 14k 264.06
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 30k 123.36
Alexion Pharmaceuticals 0.2 $3.6M 32k 112.22
Esperion Therapeutics (ESPR) 0.2 $3.6M 71k 51.32
Joyy Ads Repstg Com A (YY) 0.2 $3.5M 40k 88.55
Conn's (CONNQ) 0.2 $3.5M 350k 10.09
Home Depot (HD) 0.2 $3.5M 14k 250.50
United Parcel Service CL B (UPS) 0.2 $3.5M 31k 111.19
Lennar Corp Cl A (LEN) 0.2 $3.4M 56k 61.62
Pinterest Cl A (PINS) 0.2 $3.4M 154k 22.17
Dex (DXCM) 0.2 $3.4M 8.4k 405.34
EOG Resources (EOG) 0.2 $3.3M 66k 50.66
Electronic Arts (EA) 0.2 $3.3M 25k 130.74
Exxon Mobil Corporation (XOM) 0.2 $3.3M 74k 44.72
Illumina (ILMN) 0.2 $3.3M 8.9k 370.33
HMS Holdings 0.2 $3.3M 101k 32.39
Constellation Brands Cl A (STZ) 0.2 $3.3M 19k 174.96
Laboratory Corp Amer Hldgs Com New 0.2 $3.2M 20k 166.09
MercadoLibre (MELI) 0.2 $3.2M 3.3k 985.92
Rockwell Automation (ROK) 0.2 $3.2M 15k 212.97
Chegg (CHGG) 0.2 $3.2M 47k 67.25
Meet 0.2 $3.2M 509k 6.24
Realreal (REAL) 0.2 $3.2M 247k 12.79
3M Company (MMM) 0.2 $3.1M 20k 156.00
Texas Instruments Incorporated (TXN) 0.2 $3.1M 24k 126.96
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $3.0M 131k 23.17
International Business Machines (IBM) 0.2 $3.0M 25k 120.77
Molson Coors Beverage CL B (TAP) 0.2 $3.0M 87k 34.36
Icici Bank Adr (IBN) 0.2 $3.0M 320k 9.29
Disney Walt Com Disney (DIS) 0.2 $3.0M 27k 111.50
Tencent Music Entmt Group Spon Ads (TME) 0.2 $3.0M 220k 13.46
AFLAC Incorporated (AFL) 0.2 $2.9M 80k 36.02
ON Semiconductor (ON) 0.2 $2.8M 144k 19.82
Cloudflare Cl A Com (NET) 0.2 $2.8M 78k 35.95
Wix SHS (WIX) 0.2 $2.8M 11k 256.26
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 169.07
Peloton Interactive Cl A Com (PTON) 0.2 $2.7M 46k 57.78
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 30k 88.37
Starbucks Corporation (SBUX) 0.2 $2.6M 35k 73.59
Xilinx 0.2 $2.6M 26k 98.39
Vail Resorts (MTN) 0.2 $2.5M 14k 182.17
Inovalon Hldgs Com Cl A 0.2 $2.5M 131k 19.26
eHealth (EHTH) 0.2 $2.5M 26k 98.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $2.5M 38k 66.35
58 Spon Adr Rep A 0.2 $2.5M 46k 53.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 62k 39.61
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $2.4M 141k 17.27
Huntington Ingalls Inds (HII) 0.1 $2.4M 14k 174.46
Tech Data Corporation 0.1 $2.4M 17k 144.91
Cme (CME) 0.1 $2.4M 15k 162.55
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 342k 6.77
Coca-Cola Company (KO) 0.1 $2.3M 51k 44.67
Sonos (SONO) 0.1 $2.3M 154k 14.63
Flexion Therapeutics 0.1 $2.2M 168k 13.15
Trip Com Group Ads (TCOM) 0.1 $2.2M 85k 25.92
Netease Sponsored Ads (NTES) 0.1 $2.2M 5.1k 429.41
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.5k 623.57
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 46k 47.60
Dr Reddys Labs Adr (RDY) 0.1 $2.2M 41k 53.02
Yum China Holdings (YUMC) 0.1 $2.2M 45k 48.08
Cigna Corp (CI) 0.1 $2.2M 12k 187.68
Regal-beloit Corporation (RRX) 0.1 $2.2M 25k 87.31
Centene Corporation (CNC) 0.1 $2.1M 34k 63.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.1M 58k 36.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 31k 68.29
Tiffany & Co. 0.1 $2.0M 17k 121.97
Globant S A (GLOB) 0.1 $2.0M 13k 149.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 8.1k 247.64
Paypal Holdings (PYPL) 0.1 $2.0M 11k 174.27
Nutrien (NTR) 0.1 $1.9M 60k 32.10
Simon Property (SPG) 0.1 $1.9M 28k 68.39
Boston Scientific Corporation (BSX) 0.1 $1.9M 55k 34.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 6.1k 308.42
Blueprint Medicines (BPMC) 0.1 $1.8M 23k 77.98
Abbott Laboratories (ABT) 0.1 $1.8M 20k 91.45
Bluebird Bio (BLUE) 0.1 $1.8M 29k 61.05
Docusign (DOCU) 0.1 $1.7M 10k 172.25
2u 0.1 $1.7M 45k 37.96
Nektar Therapeutics (NKTR) 0.1 $1.7M 73k 23.16
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.7M 21k 79.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 8.1k 203.39
Monolithic Power Systems (MPWR) 0.1 $1.6M 6.8k 237.03
Discovery Com Ser C 0.1 $1.6M 81k 19.26
Biotelemetry 0.1 $1.6M 35k 45.19
Adesto Technologies 0.1 $1.4M 112k 12.54
Copa Holdings Sa Cl A (CPA) 0.1 $1.4M 27k 50.55
Global Blood Therapeutics In 0.1 $1.4M 22k 63.15
Align Technology (ALGN) 0.1 $1.3M 4.8k 274.40
Fidelity National Information Services (FIS) 0.1 $1.3M 9.8k 134.04
BP Sponsored Adr (BP) 0.1 $1.3M 56k 23.32
Tyson Foods Cl A (TSN) 0.1 $1.3M 22k 59.73
Liberty Media Corp Del Com C Siriusxm 0.1 $1.3M 37k 34.46
Pvh Corporation (PVH) 0.1 $1.3M 26k 48.06
Sage Therapeutics (SAGE) 0.1 $1.2M 30k 41.57
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.2M 80k 15.32
Global Payments (GPN) 0.1 $1.2M 7.1k 169.57
Advanced Disposal Services I 0.1 $1.2M 40k 30.17
Liberty Global Shs Cl A 0.1 $1.2M 55k 21.86
Synopsys (SNPS) 0.1 $1.2M 6.0k 195.05
Agios Pharmaceuticals (AGIO) 0.1 $1.2M 22k 53.47
BorgWarner (BWA) 0.1 $1.1M 32k 35.31
Synalloy Corporation (ACNT) 0.1 $1.1M 150k 7.48
CF Industries Holdings (CF) 0.1 $1.1M 39k 28.14
Logitech Intl S A SHS Put Option (LOGI) 0.1 $1.1M 17k 65.27
Zuora Com Cl A (ZUO) 0.1 $1.1M 84k 12.75
F M C Corp Com New (FMC) 0.1 $1.0M 10k 99.58
Fortinet (FTNT) 0.1 $991k 7.2k 137.21
Tata Mtrs Sponsored Adr 0.1 $986k 150k 6.57
Telephone & Data Sys Com New (TDS) 0.1 $984k 50k 19.88
Sina Corp Ord 0.1 $973k 27k 35.90
Nortonlifelock (GEN) 0.1 $955k 48k 19.83
Citrix Systems 0.1 $944k 6.4k 147.86
Mobile Mini 0.1 $915k 31k 29.52
Amedisys (AMED) 0.1 $910k 4.6k 198.53
Fb Finl (FBK) 0.1 $864k 35k 24.76
Huya Ads Rep Shs A (HUYA) 0.1 $859k 46k 18.67
Public Storage (PSA) 0.1 $830k 4.3k 191.86
Equifax (EFX) 0.1 $828k 4.9k 167.65
Palo Alto Networks (PANW) 0.0 $809k 3.5k 229.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $795k 5.6k 143.24
Aerojet Rocketdy 0.0 $773k 20k 39.67
Grand Canyon Education (LOPE) 0.0 $773k 8.5k 90.50
Lowe's Companies (LOW) 0.0 $770k 5.7k 135.10
Broadcom (AVGO) 0.0 $766k 2.4k 315.70
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $737k 108k 6.83
Arthur J. Gallagher & Co. (AJG) 0.0 $706k 7.2k 97.50
SYNNEX Corporation (SNX) 0.0 $665k 5.5k 119.78
Allstate Corporation (ALL) 0.0 $659k 6.8k 97.02
Pra Health Sciences 0.0 $658k 6.8k 97.35
Nextera Energy (NEE) 0.0 $647k 2.7k 240.18
Hostess Brands Cl A 0.0 $643k 53k 12.23
Western Digital (WDC) 0.0 $614k 14k 44.12
AvalonBay Communities (AVB) 0.0 $608k 3.9k 154.63
Atmos Energy Corporation (ATO) 0.0 $602k 6.0k 99.57
L3harris Technologies (LHX) 0.0 $599k 3.5k 169.73
SYSCO Corporation (SYY) 0.0 $595k 11k 54.70
Liberty Latin America Com Cl C (LILAK) 0.0 $570k 60k 9.44
Nv5 Holding (NVEE) 0.0 $563k 11k 50.79
Assembly Biosciences 0.0 $562k 24k 23.32
Motorola Solutions Com New (MSI) 0.0 $558k 4.0k 140.27
Match 0.0 $556k 5.2k 106.97
Bunge 0.0 $550k 13k 41.10
Ralph Lauren Corp Cl A (RL) 0.0 $539k 7.4k 72.46
Clorox Company (CLX) 0.0 $525k 2.4k 219.25
Central European Media Entrp Cl A New 0.0 $512k 145k 3.54
Gibraltar Industries (ROCK) 0.0 $505k 11k 47.98
Kansas City Southern Com New 0.0 $503k 3.4k 149.15
Willdan (WLDN) 0.0 $500k 20k 25.00
Corteva (CTVA) 0.0 $483k 18k 26.78
EastGroup Properties (EGP) 0.0 $468k 3.9k 118.72
ACI Worldwide (ACIW) 0.0 $446k 17k 26.98
Bhp Group Sponsored Adr 0.0 $428k 10k 41.13
Crocs (CROX) 0.0 $414k 11k 36.85
Santander Consumer Usa 0.0 $413k 22k 18.40
KBR (KBR) 0.0 $387k 17k 22.52
Proofpoint 0.0 $385k 3.5k 111.14
Sailpoint Technlgies Hldgs I 0.0 $377k 14k 26.50
Signature Bank (SBNY) 0.0 $369k 3.5k 106.97
Caci Intl Cl A (CACI) 0.0 $363k 1.7k 217.01
Steris Shs Usd (STE) 0.0 $360k 2.3k 153.44
Investors Ban 0.0 $357k 42k 8.51
Agnico (AEM) 0.0 $356k 5.6k 64.06
Simply Good Foods (SMPL) 0.0 $352k 19k 18.60
Mosaic (MOS) 0.0 $344k 28k 12.51
Progressive Corporation (PGR) 0.0 $342k 4.3k 80.06
Tcr2 Therapeutics Inc cs 0.0 $338k 22k 15.36
East West Ban (EWBC) 0.0 $337k 9.3k 36.27
News Corp Cl A (NWSA) 0.0 $334k 28k 11.85
8x8 (EGHT) 0.0 $329k 21k 16.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $324k 3.5k 91.34
Tcf Financial Corp 0.0 $319k 11k 29.38
McGrath Rent (MGRC) 0.0 $316k 5.9k 53.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 3.0k 103.60
Bristol-myers Squibb Right 99/99/9999 0.0 $302k 84k 3.58
Dell Technologies CL C (DELL) 0.0 $294k 5.4k 54.87
Essex Property Trust (ESS) 0.0 $293k 1.3k 229.44
LivePerson (LPSN) 0.0 $292k 7.0k 41.46
Afya Cl A Com (AFYA) 0.0 $274k 12k 23.47
Yeti Hldgs (YETI) 0.0 $273k 6.4k 42.77
Gopro Cl A (GPRO) 0.0 $245k 51k 4.77
Las Vegas Sands (LVS) 0.0 $229k 5.0k 45.60
Ambarella SHS (AMBA) 0.0 $225k 4.9k 45.87
Donnelley Finl Solutions (DFIN) 0.0 $210k 25k 8.40
Wpx Energy 0.0 $135k 21k 6.38
Superior Drilling Products (SDPI) 0.0 $134k 180k 0.74
Donnelley R R & Sons Co when issued 0.0 $79k 67k 1.19
Genworth Finl Com Cl A (GNW) 0.0 $46k 20k 2.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 29.00 1413.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.0k 69.00 101.45