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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.07% |
95,404
| – | – |
|
277
CBRE Group
CBRE
$48.9B
| $1.96M | 0.07% |
41,041
+20,162
| +97% | +$962K |
|
278
Vistra
VST
$63.7B
| $1.94M | 0.07% |
+82,084
| New | +$1.94M |
|
279
ZTO Express
ZTO
$14.7B
| $1.92M | 0.07% |
96,139
-28,446
| -23% | -$569K |
|
280
Liberty Broadband Class A
LBRDA
$8.57B
| $1.91M | 0.07% |
+25,249
| New | +$1.91M |
|
281
Amdocs
DOX
$9.46B
| $1.91M | 0.07% |
28,791
-4,748
| -14% | -$314K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.07% |
69,328
+1,787
| +3% | +$49K |
|
283
8x8 Inc
EGHT
$282M
| $1.88M | 0.07% |
+93,777
| New | +$1.88M |
|
284
WNS Holdings
WNS
$3.24B
| $1.88M | 0.07% |
36,000
+6,000
| +20% | +$313K |
|
285
HP
HPQ
$27.4B
| $1.87M | 0.07% |
82,387
+29
| +0% | +$658 |
|
286
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.07% |
6,058
+563
| +10% | +$174K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $1.86M | 0.06% |
32,040
-5,700
| -15% | -$331K |
|
288
Buckle
BKE
$3.03B
| $1.86M | 0.06% |
69,010
-46,714
| -40% | -$1.26M |
|
289
Tyson Foods
TSN
$20B
| $1.85M | 0.06% |
26,681
-14,504
| -35% | -$1M |
|
|
VCO
290
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.84M | 0.06% |
44,102
| – | – |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.06% |
133,175
-6,088
| -4% | -$82.8K |
|
292
Nektar Therapeutics
NKTR
$764M
| $1.79M | 0.06% |
+2,447
| New | +$1.79M |
|
293
Motorola Solutions
MSI
$79.8B
| $1.76M | 0.06% |
15,133
+565
| +4% | +$65.7K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.06% |
40,947
+17,880
| +78% | +$767K |
|
295
Conduent
CNDT
$447M
| $1.75M | 0.06% |
96,126
+23,607
| +33% | +$429K |
|
296
Range Resources
RRC
$8.27B
| $1.74M | 0.06% |
104,072
+67,686
| +186% | +$1.13M |
|
297
UGI
UGI
$7.43B
| $1.74M | 0.06% |
33,431
+24,454
| +272% | +$1.27M |
|
298
Copa Holdings
CPA
$4.85B
| $1.73M | 0.06% |
18,300
+8,110
| +80% | +$768K |
|
299
Franklin Resources
BEN
$13B
| $1.72M | 0.06% |
53,550
-2,307
| -4% | -$73.9K |
|
|
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.06% |
42,792
+36,863
| +622% | +$1.47M |
|