GAM Holding

GAM Holding as of Sept. 30, 2020

Portfolio Holdings for GAM Holding

GAM Holding holds 339 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $67M 319k 210.33
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $55M 187k 293.98
Alphabet Cap Stk Cl A (GOOGL) 2.4 $41M 28k 1465.62
Facebook Cl A (META) 2.1 $35M 134k 261.90
Intuitive Surgical Com New (ISRG) 1.7 $28M 40k 709.52
Visa Com Cl A (V) 1.6 $27M 133k 199.97
Johnson & Johnson (JNJ) 1.6 $26M 174k 148.88
Amazon (AMZN) 1.6 $26M 8.2k 3148.67
Nike CL B (NKE) 1.5 $25M 202k 125.54
Mastercard Incorporated Cl A (MA) 1.4 $24M 71k 338.19
Bristol Myers Squibb (BMY) 1.3 $22M 367k 60.29
Lauder Estee Cos Cl A (EL) 1.3 $22M 101k 218.25
Apple (AAPL) 1.3 $21M 181k 115.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $21M 250k 82.85
Medtronic SHS (MDT) 1.2 $20M 194k 103.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $20M 243k 81.07
Adobe Systems Incorporated (ADBE) 1.1 $18M 37k 490.42
Marvell Technology Group Ord 1.0 $17M 439k 39.70
Fiserv (FI) 1.0 $17M 164k 103.05
Brown Forman Corp CL B (BF.B) 1.0 $16M 212k 75.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $16M 51k 307.65
Veeva Sys Cl A Com (VEEV) 0.9 $15M 52k 280.97
Akamai Technologies (AKAM) 0.8 $13M 119k 110.54
Church & Dwight (CHD) 0.8 $13M 138k 93.71
Roku Com Cl A (ROKU) 0.8 $13M 69k 188.79
Expedia Group Com New (EXPE) 0.8 $13M 137k 91.69
Gilead Sciences (GILD) 0.7 $12M 196k 63.19
TJX Companies (TJX) 0.7 $12M 216k 55.65
Merck & Co (MRK) 0.7 $12M 144k 82.95
Oracle Corporation (ORCL) 0.7 $12M 199k 59.70
Cloudflare Cl A Com (NET) 0.7 $12M 280k 41.06
salesforce (CRM) 0.7 $12M 46k 251.37
Costco Wholesale Corporation (COST) 0.7 $11M 32k 355.01
Micron Technology (MU) 0.7 $11M 240k 46.96
Myokardia 0.6 $11M 79k 136.33
Seagate Technology SHS 0.6 $11M 212k 49.27
Disney Walt Com Disney (DIS) 0.6 $10M 83k 124.08
CVS Caremark Corporation (CVS) 0.6 $9.9M 170k 58.40
Mondelez Intl Cl A (MDLZ) 0.6 $9.8M 171k 57.45
Intel Corporation (INTC) 0.6 $9.8M 189k 51.78
Colgate-Palmolive Company (CL) 0.6 $9.7M 126k 77.15
UnitedHealth (UNH) 0.6 $9.4M 30k 311.76
Thermo Fisher Scientific (TMO) 0.6 $9.3M 21k 441.45
Becton, Dickinson and (BDX) 0.6 $9.3M 40k 232.69
Hdfc Bank Sponsored Ads (HDB) 0.6 $9.3M 186k 49.95
Pfizer (PFE) 0.6 $9.2M 251k 36.70
Cerner Corporation 0.5 $9.0M 125k 72.29
Deckers Outdoor Corporation (DECK) 0.5 $8.9M 41k 220.01
Omnicell (OMCL) 0.5 $8.8M 118k 74.66
Irhythm Technologies (IRTC) 0.5 $8.4M 36k 238.10
Vmware Cl A Com 0.5 $8.4M 59k 143.67
Ptc (PTC) 0.5 $8.3M 101k 82.72
Pepsi (PEP) 0.5 $8.2M 59k 138.59
Tal Education Group Sponsored Ads (TAL) 0.5 $8.1M 107k 76.02
Neurocrine Biosciences (NBIX) 0.5 $8.1M 85k 96.16
Servicenow (NOW) 0.5 $7.8M 16k 484.97
Epam Systems (EPAM) 0.5 $7.8M 24k 323.28
Lululemon Athletica (LULU) 0.5 $7.8M 24k 329.36
Quidel Corporation 0.5 $7.7M 35k 219.38
Cadence Design Systems (CDNS) 0.5 $7.7M 72k 106.64
Penske Automotive (PAG) 0.5 $7.6M 160k 47.66
Edwards Lifesciences (EW) 0.5 $7.6M 95k 79.82
Elanco Animal Health (ELAN) 0.5 $7.5M 270k 27.93
Honeywell International (HON) 0.4 $7.4M 45k 164.61
S&p Global (SPGI) 0.4 $7.4M 21k 360.61
ICU Medical, Incorporated (ICUI) 0.4 $7.3M 40k 182.75
Stryker Corporation (SYK) 0.4 $7.2M 35k 208.36
Pegasystems (PEGA) 0.4 $7.2M 59k 121.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $7.1M 1.0M 7.12
Toll Brothers (TOL) 0.4 $7.0M 145k 48.66
Lockheed Martin Corporation (LMT) 0.4 $7.0M 18k 383.28
Altria (MO) 0.4 $7.0M 181k 38.64
Roper Industries (ROP) 0.4 $6.9M 18k 395.11
FedEx Corporation (FDX) 0.4 $6.9M 27k 251.30
Danaher Corporation (DHR) 0.4 $6.8M 32k 215.32
Northrop Grumman Corporation (NOC) 0.4 $6.7M 21k 315.48
Discovery Com Ser A 0.4 $6.5M 301k 21.77
Biogen Idec (BIIB) 0.4 $6.5M 23k 283.66
Reata Pharmaceuticals Cl A 0.4 $6.5M 67k 97.42
Netflix (NFLX) 0.4 $6.5M 13k 500.00
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 67k 96.27
Pinterest Cl A (PINS) 0.4 $6.3M 153k 41.51
E Trade Financial Corp Com New 0.4 $6.2M 124k 50.05
Procter & Gamble Company (PG) 0.4 $6.2M 44k 138.99
Peloton Interactive Cl A Com (PTON) 0.4 $6.1M 62k 99.24
China Mobile Sponsored Adr 0.4 $6.0M 186k 32.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M 22k 272.14
Infosys Sponsored Adr (INFY) 0.4 $6.0M 431k 13.81
Wells Fargo & Company (WFC) 0.4 $5.9M 250k 23.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.9M 26k 226.00
Neogenomics Com New (NEO) 0.4 $5.8M 158k 36.89
Cisco Systems (CSCO) 0.3 $5.8M 147k 39.39
AutoZone (AZO) 0.3 $5.5M 4.7k 1177.59
Icon SHS (ICLR) 0.3 $5.4M 28k 191.10
Verisk Analytics (VRSK) 0.3 $5.2M 28k 185.30
Quanta Services (PWR) 0.3 $5.2M 98k 52.86
Natera (NTRA) 0.3 $5.1M 71k 72.24
Newmont Mining Corporation (NEM) 0.3 $5.1M 81k 63.38
NVIDIA Corporation (NVDA) 0.3 $5.0M 9.3k 541.22
Intuit (INTU) 0.3 $5.0M 15k 326.20
Svmk Inc ordinary shares 0.3 $5.0M 226k 22.11
EXACT Sciences Corporation (EXAS) 0.3 $4.9M 49k 101.95
PPL Corporation (PPL) 0.3 $4.9M 180k 27.21
Trip Com Group Ads (TCOM) 0.3 $4.8M 155k 31.14
Owens Corning (OC) 0.3 $4.8M 70k 68.81
W.R. Berkley Corporation (WRB) 0.3 $4.7M 77k 61.16
Teladoc (TDOC) 0.3 $4.7M 21k 219.25
Laboratory Corp Amer Hldgs Com New 0.3 $4.7M 25k 188.29
Huntsman Corporation (HUN) 0.3 $4.7M 210k 22.21
Sarepta Therapeutics (SRPT) 0.3 $4.6M 33k 140.41
New Relic 0.3 $4.6M 81k 56.36
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $4.5M 180k 25.16
Charles Schwab Corporation (SCHW) 0.3 $4.4M 122k 36.23
Dropbox Cl A (DBX) 0.3 $4.4M 228k 19.26
Amgen (AMGN) 0.3 $4.4M 17k 254.17
Synchrony Financial (SYF) 0.3 $4.4M 167k 26.17
Guidewire Software (GWRE) 0.3 $4.4M 42k 104.28
Post Holdings Inc Common (POST) 0.3 $4.4M 51k 86.00
Iqvia Holdings (IQV) 0.3 $4.3M 28k 157.62
ESCO Technologies (ESE) 0.3 $4.3M 53k 80.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $4.2M 131k 32.17
Grubhub 0.3 $4.2M 58k 72.34
Chewy Cl A (CHWY) 0.2 $4.1M 76k 54.83
TD Ameritrade Holding 0.2 $4.1M 106k 39.15
MercadoLibre (MELI) 0.2 $4.1M 3.8k 1082.37
Booking Holdings (BKNG) 0.2 $4.1M 2.4k 1710.27
Baidu Spon Adr Rep A (BIDU) 0.2 $4.1M 33k 126.59
Glaxosmithkline Sponsored Adr 0.2 $4.1M 108k 37.64
Home Depot (HD) 0.2 $4.0M 14k 277.71
Copa Holdings Sa Cl A (CPA) 0.2 $4.0M 79k 50.34
Williams Companies (WMB) 0.2 $3.9M 201k 19.65
Vivint Solar 0.2 $3.9M 93k 42.35
Pinduoduo Sponsored Ads (PDD) 0.2 $3.9M 53k 74.15
Inovalon Hldgs Com Cl A 0.2 $3.9M 148k 26.45
Fox Corp Cl A Com (FOXA) 0.2 $3.9M 140k 27.83
Huya Ads Rep Shs A (HUYA) 0.2 $3.8M 160k 23.95
Kemper Corp Del (KMPR) 0.2 $3.8M 57k 66.82
Alexion Pharmaceuticals 0.2 $3.7M 33k 114.43
Regenxbio Inc equity us cm (RGNX) 0.2 $3.7M 136k 27.52
Conn's (CONNQ) 0.2 $3.7M 350k 10.58
Abbvie (ABBV) 0.2 $3.7M 42k 87.59
Franklin Resources (BEN) 0.2 $3.7M 180k 20.35
Huntington Ingalls Inds (HII) 0.2 $3.6M 26k 140.75
Realreal (REAL) 0.2 $3.6M 247k 14.47
Citigroup Com New (C) 0.2 $3.5M 82k 43.11
eHealth (EHTH) 0.2 $3.5M 44k 79.01
Varian Medical Systems 0.2 $3.5M 20k 172.01
Illumina (ILMN) 0.2 $3.5M 11k 309.04
Constellation Brands Cl A (STZ) 0.2 $3.5M 18k 189.53
Msci (MSCI) 0.2 $3.5M 9.7k 356.75
Texas Instruments Incorporated (TXN) 0.2 $3.5M 24k 142.81
Dex (DXCM) 0.2 $3.5M 8.4k 412.24
Bio-techne Corporation (TECH) 0.2 $3.4M 14k 247.70
Dr Reddys Labs Adr (RDY) 0.2 $3.4M 49k 69.56
Rockwell Automation (ROK) 0.2 $3.4M 15k 220.69
Tcr2 Therapeutics Inc cs 0.2 $3.4M 167k 20.32
United Parcel Service CL B (UPS) 0.2 $3.3M 20k 166.64
Electronic Arts (EA) 0.2 $3.3M 25k 130.35
Jack Henry & Associates (JKHY) 0.2 $3.2M 20k 162.57
3M Company (MMM) 0.2 $3.2M 20k 160.16
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 196.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.2M 98k 32.42
ON Semiconductor (ON) 0.2 $3.1M 144k 21.69
Phillips 66 (PSX) 0.2 $3.1M 60k 51.83
Change Healthcare 0.2 $3.1M 214k 14.51
Dxp Enterprises Com New (DXPE) 0.2 $3.1M 190k 16.13
Pure Storage Cl A (PSTG) 0.2 $3.1M 198k 15.39
International Business Machines (IBM) 0.2 $3.1M 25k 121.66
Sonos (SONO) 0.2 $3.0M 201k 15.18
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 30k 100.93
Global Blood Therapeutics In 0.2 $3.0M 55k 55.14
Vail Resorts (MTN) 0.2 $3.0M 14k 213.96
AFLAC Incorporated (AFL) 0.2 $2.9M 81k 36.35
Molson Coors Beverage CL B (TAP) 0.2 $2.9M 87k 33.56
Wix SHS (WIX) 0.2 $2.8M 11k 254.88
Lennar Corp Cl A (LEN) 0.2 $2.8M 34k 81.68
Allscripts Healthcare Solutions (MDRX) 0.2 $2.8M 342k 8.14
Xilinx 0.2 $2.7M 26k 104.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 62k 43.25
Esperion Therapeutics (ESPR) 0.2 $2.6M 71k 37.17
Exxon Mobil Corporation (XOM) 0.2 $2.5M 73k 34.33
Square Cl A (XYZ) 0.2 $2.5M 15k 162.52
HMS Holdings 0.1 $2.4M 101k 23.95
Liberty Global Shs Cl A 0.1 $2.4M 116k 21.01
Cme (CME) 0.1 $2.4M 15k 167.30
Coca-Cola Company (KO) 0.1 $2.4M 49k 49.38
EOG Resources (EOG) 0.1 $2.4M 66k 35.94
Credicorp (BAP) 0.1 $2.4M 19k 123.98
Yum China Holdings (YUMC) 0.1 $2.4M 45k 52.95
Nutrien (NTR) 0.1 $2.4M 60k 39.23
Bmc Stk Hldgs 0.1 $2.3M 55k 42.84
Netease Sponsored Ads (NTES) 0.1 $2.3M 5.1k 454.71
Regal-beloit Corporation (RRX) 0.1 $2.3M 25k 93.88
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.3M 154k 14.77
Discovery Com Ser C 0.1 $2.3M 116k 19.60
Paypal Holdings (PYPL) 0.1 $2.3M 11k 197.02
Docusign (DOCU) 0.1 $2.2M 10k 215.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 31k 70.23
Abbott Laboratories (ABT) 0.1 $2.2M 20k 108.82
Blueprint Medicines (BPMC) 0.1 $2.2M 23k 92.69
Boston Scientific Corporation (BSX) 0.1 $2.1M 56k 38.21
Icici Bank Adr (IBN) 0.1 $2.1M 214k 9.83
Medpace Hldgs (MEDP) 0.1 $2.0M 18k 111.78
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.5k 559.73
Centene Corporation (CNC) 0.1 $2.0M 34k 58.33
Cigna Corp (CI) 0.1 $2.0M 12k 169.40
Monolithic Power Systems (MPWR) 0.1 $1.9M 6.8k 279.61
Sage Therapeutics (SAGE) 0.1 $1.8M 30k 61.13
Simon Property (SPG) 0.1 $1.8M 28k 64.69
Flexion Therapeutics 0.1 $1.8M 168k 10.41
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 23k 76.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.7M 58k 29.91
Immunomedics 0.1 $1.7M 20k 85.02
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.7M 21k 81.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 21k 79.90
Tiffany & Co. 0.1 $1.6M 11k 142.86
2u 0.1 $1.6M 47k 33.86
Bluebird Bio 0.1 $1.6M 29k 53.95
Globant S A (GLOB) 0.1 $1.6M 8.8k 179.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 52.81
Biotelemetry 0.1 $1.6M 35k 45.59
Pvh Corporation (PVH) 0.1 $1.6M 26k 59.63
Align Technology (ALGN) 0.1 $1.6M 4.8k 327.27
New Oriental Ed & Technology Spon Adr 0.1 $1.6M 11k 149.46
Keysight Technologies (KEYS) 0.1 $1.4M 15k 98.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 4.2k 334.83
Sony Corp Sponsored Adr (SONY) 0.1 $1.4M 18k 76.74
Tata Mtrs Sponsored Adr 0.1 $1.4M 150k 9.09
Tyson Foods Cl A (TSN) 0.1 $1.3M 22k 59.46
Synopsys (SNPS) 0.1 $1.3M 6.0k 213.94
Wright Med Group N V Ord Shs 0.1 $1.3M 42k 30.54
Fidelity National Information Services (FIS) 0.1 $1.3M 8.7k 147.23
Global Payments (GPN) 0.1 $1.3M 7.1k 177.64
Liberty Media Corp Del Com C Siriusxm 0.1 $1.2M 37k 33.09
Nektar Therapeutics 0.1 $1.2M 73k 16.59
Delphi Technologies Pl SHS 0.1 $1.2M 71k 16.71
CF Industries Holdings (CF) 0.1 $1.2M 38k 30.70
F M C Corp Com New (FMC) 0.1 $1.2M 11k 105.87
Amedisys (AMED) 0.1 $1.1M 4.5k 236.43
Zuora Com Cl A 0.1 $1.0M 98k 10.34
Nortonlifelock (GEN) 0.1 $1000k 48k 20.83
BP Sponsored Adr (BP) 0.1 $975k 56k 17.45
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $941k 108k 8.72
Broadcom (AVGO) 0.1 $914k 2.5k 364.32
Aimmune Therapeutics 0.1 $885k 26k 34.44
Maxim Integrated Products 0.1 $880k 13k 67.65
Sogou Adr Repstg A 0.1 $875k 99k 8.89
Palo Alto Networks (PANW) 0.1 $871k 3.6k 244.66
Cubic Corporation 0.1 $854k 15k 58.16
Fortinet (FTNT) 0.1 $852k 7.2k 117.86
Sina Corp Ord 0.1 $852k 20k 42.59
Qualcomm (QCOM) 0.1 $851k 7.2k 117.73
Lowe's Companies (LOW) 0.1 $850k 5.1k 165.95
Synalloy Corporation (ACNT) 0.0 $828k 150k 5.52
Mosaic (MOS) 0.0 $787k 43k 18.27
Equifax (EFX) 0.0 $771k 4.9k 156.85
Agios Pharmaceuticals (AGIO) 0.0 $756k 22k 35.00
Nextera Energy (NEE) 0.0 $744k 2.7k 277.51
SYSCO Corporation (SYY) 0.0 $677k 11k 62.25
Pra Health Sciences 0.0 $675k 6.7k 101.41
Allstate Corporation (ALL) 0.0 $650k 6.9k 94.20
SYNNEX Corporation (SNX) 0.0 $628k 4.5k 139.97
Afya Cl A Com (AFYA) 0.0 $619k 23k 27.24
Match Group (MTCH) 0.0 $605k 5.5k 110.66
Aerojet Rocketdy 0.0 $581k 15k 39.88
Atmos Energy Corporation (ATO) 0.0 $579k 6.1k 95.64
Sailpoint Technlgies Hldgs I 0.0 $563k 14k 39.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $547k 3.7k 149.86
Hostess Brands Cl A 0.0 $531k 43k 12.34
Corteva (CTVA) 0.0 $528k 18k 28.82
First American Financial (FAF) 0.0 $510k 10k 50.95
EastGroup Properties (EGP) 0.0 $510k 3.9k 129.38
Willdan (WLDN) 0.0 $510k 20k 25.50
Signature Bank (SBNY) 0.0 $508k 6.1k 83.06
Clorox Company (CLX) 0.0 $499k 2.4k 210.16
Stanley Black & Decker (SWK) 0.0 $497k 3.1k 162.31
Kansas City Southern Com New 0.0 $493k 2.7k 180.81
Public Storage (PSA) 0.0 $455k 2.0k 222.82
Crocs (CROX) 0.0 $451k 11k 42.69
Bhp Group Sponsored Adr 0.0 $444k 10k 42.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $418k 16k 25.50
Overstock (BBBY) 0.0 $410k 5.6k 72.67
Santander Consumer Usa 0.0 $408k 22k 18.18
L3harris Technologies (LHX) 0.0 $404k 2.4k 170.02
FTI Consulting (FCN) 0.0 $398k 3.8k 105.92
Assembly Biosciences 0.0 $396k 24k 16.43
Gibraltar Industries (ROCK) 0.0 $384k 5.9k 65.12
Group 1 Automotive (GPI) 0.0 $371k 4.2k 88.50
Denbury 0.0 $368k 21k 17.61
Proofpoint 0.0 $366k 3.5k 105.66
Agnico (AEM) 0.0 $359k 4.5k 79.63
Snowflake Cl A (SNOW) 0.0 $354k 1.4k 251.24
McGrath Rent (MGRC) 0.0 $349k 5.9k 59.57
W.W. Grainger (GWW) 0.0 $348k 986.00 352.94
Kroger (KR) 0.0 $345k 10k 33.88
PacWest Ban 0.0 $342k 20k 17.06
Donnelley Finl Solutions (DFIN) 0.0 $334k 25k 13.36
8x8 (EGHT) 0.0 $320k 21k 15.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $313k 8.3k 37.71
Pulte (PHM) 0.0 $312k 6.8k 46.21
SPX Corporation 0.0 $308k 6.6k 46.39
Citrix Systems 0.0 $299k 2.2k 137.80
Investors Ban 0.0 $293k 40k 7.27
Yeti Hldgs (YETI) 0.0 $289k 6.4k 45.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 3.0k 95.51
Bj's Wholesale Club Holdings (BJ) 0.0 $284k 6.8k 41.61
Tempur-Pedic International (SGI) 0.0 $280k 3.1k 89.07
KBR (KBR) 0.0 $279k 13k 22.32
Patrick Industries (PATK) 0.0 $278k 4.8k 57.58
Dell Technologies CL C (DELL) 0.0 $270k 4.0k 67.53
Timken Company (TKR) 0.0 $266k 4.9k 54.32
Marten Transport (MRTN) 0.0 $265k 16k 16.33
Consolidated Tomoka Ld Co Com cs 0.0 $265k 6.0k 44.17
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 2.5k 105.58
Ambarella SHS (AMBA) 0.0 $256k 4.9k 52.19
Simply Good Foods (SMPL) 0.0 $252k 11k 22.03
Asbury Automotive (ABG) 0.0 $247k 2.5k 97.32
Sherwin-Williams Company (SHW) 0.0 $237k 332.00 714.29
Las Vegas Sands (LVS) 0.0 $234k 5.0k 46.59
Gopro Cl A (GPRO) 0.0 $233k 51k 4.53
Insight Enterprises (NSIT) 0.0 $231k 4.1k 56.49
Caci Intl Cl A (CACI) 0.0 $224k 1.1k 213.30
Steris Shs Usd (STE) 0.0 $221k 1.3k 176.23
Advanced Energy Industries (AEIS) 0.0 $207k 3.3k 62.87
Tesla Motors (TSLA) 0.0 $207k 479.00 431.95
Lumentum Hldgs (LITE) 0.0 $206k 2.7k 74.99
Chevron Corporation (CVX) 0.0 $205k 2.8k 72.25
LivePerson (LPSN) 0.0 $204k 3.9k 52.05
Bristol-myers Squibb Right 99/99/9999 0.0 $190k 84k 2.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $131k 34k 3.81
Wpx Energy 0.0 $122k 25k 4.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $116k 79.00 1468.35
Donnelley R R & Sons Co when issued 0.0 $97k 67k 1.46
Superior Drilling Products (SDPI) 0.0 $74k 180k 0.41
Genworth Finl Com Cl A (GNW) 0.0 $66k 20k 3.33
Fox Corp Cl B Com (FOX) 0.0 $14k 490.00 28.57
Liberty Global SHS CL C 0.0 $2.0k 99.00 20.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 13.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 6.00 0.00