GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$41.6M
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 0.08% |
100,640
+2,800
| +3% | +$63.5K |
|
252
Usana Health Sciences
USNA
$581M
| $2.26M | 0.08% |
19,609
-10,243
| -34% | -$1.18M |
|
253
HCA Healthcare
HCA
$98.5B
| $2.24M | 0.08% |
21,820
-48,617
| -69% | -$4.99M |
|
254
Target
TGT
$42.3B
| $2.23M | 0.08% |
29,228
+1,916
| +7% | +$146K |
|
255
Unum
UNM
$12.6B
| $2.22M | 0.08% |
60,059
+15,766
| +36% | +$583K |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.08% |
8,907
-898
| -9% | -$221K |
|
257
Dick's Sporting Goods
DKS
$17.7B
| $2.19M | 0.08% |
62,110
+3,841
| +7% | +$135K |
|
258
Nu Skin
NUS
$569M
| $2.17M | 0.08% |
27,758
+7,756
| +39% | +$606K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.07% |
12,853
+5,122
| +66% | +$850K |
|
260
Humana
HUM
$37B
| $2.13M | 0.07% |
7,163
+534
| +8% | +$159K |
|
261
Booking.com
BKNG
$178B
| $2.12M | 0.07% |
1,046
+251
| +32% | +$509K |
|
262
Flowserve
FLS
$7.22B
| $2.12M | 0.07% |
52,396
| – | – |
|
263
Adtalem Global Education
ATGE
$4.83B
| $2.11M | 0.07% |
43,862
+19,470
| +80% | +$937K |
|
264
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $2.09M | 0.07% |
116,750
+1,500
| +1% | +$26.9K |
|
265
iShares MSCI Singapore ETF
EWS
$805M
| $2.09M | 0.07% |
87,000
| – | – |
|
266
International Paper
IP
$25.7B
| $2.06M | 0.07% |
41,798
+8,428
| +25% | +$416K |
|
267
Integra LifeSciences
IART
$1.25B
| $2.05M | 0.07% |
31,800
| – | – |
|
268
iShares MSCI Malaysia ETF
EWM
$240M
| $2.05M | 0.07% |
65,600
| – | – |
|
269
SK Telecom
SKM
$8.38B
| $2.04M | 0.07% |
53,113
| – | – |
|
270
Agios Pharmaceuticals
AGIO
$2.09B
| $2.04M | 0.07% |
24,200
| – | – |
|
271
Boston Beer
SAM
$2.47B
| $2.03M | 0.07% |
6,771
-5,119
| -43% | -$1.53M |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.03M | 0.07% |
44,002
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.07% |
33,700
+17,300
| +105% | +$1.04M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2M | 0.07% |
21,250
+19,300
| +990% | +$1.82M |
|
275
Snap-on
SNA
$17.1B
| $1.99M | 0.07% |
12,403
+8,630
| +229% | +$1.39M |
|