GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.46B
| $2.48M | 0.1% |
53,588
+3,747
| +8% | +$174K |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| $2.47M | 0.1% |
107,772
-24,945
| -19% | -$571K |
|
228
Lamb Weston
LW
$7.77B
| $2.46M | 0.1% |
38,767
+12,448
| +47% | +$789K |
|
229
Illumina
ILMN
$15.5B
| $2.46M | 0.1% |
6,855
| – | – |
|
230
Aflac
AFL
$58.1B
| $2.45M | 0.1% |
44,720
-12,946
| -22% | -$710K |
|
231
H&R Block
HRB
$6.88B
| $2.45M | 0.1% |
83,512
-40,728
| -33% | -$1.19M |
|
232
Cigna
CI
$81.2B
| $2.42M | 0.09% |
15,375
-2,884
| -16% | -$455K |
|
|
AMBR
233
DELISTED
Amber Road, Inc.
AMBR
| $2.41M | 0.09% |
+184,500
| New | +$2.41M |
|
234
Simon Property Group
SPG
$59.3B
| $2.4M | 0.09% |
+15,000
| New | +$2.4M |
|
235
Cboe Global Markets
CBOE
$24.5B
| $2.39M | 0.09% |
23,010
+8,815
| +62% | +$914K |
|
236
Cardinal Health
CAH
$35.7B
| $2.38M | 0.09% |
50,585
+19,924
| +65% | +$938K |
|
237
International Paper
IP
$25.5B
| $2.38M | 0.09% |
58,077
-41,891
| -42% | -$1.72M |
|
|
CRAY
238
DELISTED
Cray, Inc.
CRAY
| $2.38M | 0.09% |
+68,400
| New | +$2.38M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.09% |
9,709
+7,527
| +345% | +$1.85M |
|
|
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 0.09% |
21,200
+5,600
| +36% | +$620K |
|
241
Ascent Industries
ACNT
$114M
| $2.34M | 0.09% |
150,000
| – | – |
|
242
Kellanova
K
$27.6B
| $2.29M | 0.09% |
45,582
+9,124
| +25% | +$459K |
|
243
Johnson Controls International
JCI
$70.1B
| $2.28M | 0.09% |
+55,206
| New | +$2.28M |
|
244
DXC Technology
DXC
$2.6B
| $2.28M | 0.09% |
41,340
+16,400
| +66% | +$904K |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.09% |
+585,000
| New | +$2.27M |
|
246
Snap-on
SNA
$17.1B
| $2.26M | 0.09% |
13,640
+3,675
| +37% | +$609K |
|
247
Cognizant
CTSH
$34.9B
| $2.25M | 0.09% |
35,469
-10,594
| -23% | -$671K |
|
248
iShares MSCI Singapore ETF
EWS
$798M
| $2.25M | 0.09% |
91,000
| – | – |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.09% |
41,073
-10,770
| -21% | -$589K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $2.21M | 0.09% |
19,355
| – | – |
|