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 | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.78B
| $2.2M | 0.09% |
26,932
+3,742
| +16% | +$306K |
|
252
RTX Corp
RTX
$212B
| $2.18M | 0.09% |
26,625
-14,699
| -36% | -$1.2M |
|
253
Xerox
XRX
$488M
| $2.17M | 0.08% |
61,340
+34,681
| +130% | +$1.23M |
|
254
AGCO
AGCO
$8.19B
| $2.17M | 0.08% |
27,986
+22,619
| +421% | +$1.75M |
|
255
Jabil
JBL
$22.3B
| $2.16M | 0.08% |
+68,374
| New | +$2.16M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.08% |
+10,120
| New | +$2.16M |
|
257
WIX.com
WIX
$8.19B
| $2.15M | 0.08% |
15,137
-7,443
| -33% | -$1.06M |
|
258
Sysco
SYY
$39.5B
| $2.15M | 0.08% |
30,400
-10,190
| -25% | -$721K |
|
259
SK Telecom
SKM
$8.32B
| $2.14M | 0.08% |
52,384
| – | – |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.11M | 0.08% |
27,000
| – | – |
|
261
CF Industries
CF
$13.6B
| $2.1M | 0.08% |
+44,999
| New | +$2.1M |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.08M | 0.08% |
44,002
| – | – |
|
|
FLXN
263
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.07M | 0.08% |
168,100
| – | – |
|
|
MYOK
264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.05M | 0.08% |
40,933
| – | – |
|
265
Cummins
CMI
$55.2B
| $2.05M | 0.08% |
11,955
+1,993
| +20% | +$341K |
|
266
Booz Allen Hamilton
BAH
$12.7B
| $2.05M | 0.08% |
30,881
-2,139
| -6% | -$142K |
|
|
GHDX
267
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 0.08% |
34,853
-3,307
| -9% | -$192K |
|
268
J.M. Smucker
SJM
$12B
| $2.03M | 0.08% |
17,590
-16,913
| -49% | -$1.95M |
|
269
Imperial Oil
IMO
$44.5B
| $2.01M | 0.08% |
72,667
+374
| +0.5% | +$10.3K |
|
270
State Street
STT
$32.4B
| $2.01M | 0.08% |
35,775
+6,385
| +22% | +$358K |
|
271
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.08% |
64,200
+4,270
| +7% | +$133K |
|
272
Paychex
PAYX
$49.4B
| $1.97M | 0.08% |
23,893
+1,539
| +7% | +$127K |
|
|
BRSS
273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.97M | 0.08% |
+44,924
| New | +$1.97M |
|
274
Mercado Libre
MELI
$123B
| $1.95M | 0.08% |
3,195
-986
| -24% | -$603K |
|
275
iShares MSCI Malaysia ETF
EWM
$240M
| $1.95M | 0.08% |
65,600
| – | – |
|