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 | |
|---|---|---|---|---|---|---|
|
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.06% |
+52,269
| New | +$1.7M |
|
302
Encompass Health
EHC
$12.6B
| $1.69M | 0.06% |
31,380
+1,115
| +4% | +$60.1K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $1.69M | 0.06% |
11,508
+1,569
| +16% | +$231K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.06% |
190,665
| – | – |
|
305
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.06% |
25,102
-6,144
| -20% | -$409K |
|
|
LM
306
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.06% |
48,155
+12,595
| +35% | +$437K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| $1.67M | 0.06% |
82,002
| – | – |
|
|
SFLY
308
DELISTED
Shutterfly, Inc.
SFLY
| $1.67M | 0.06% |
18,547
+15,689
| +549% | +$1.41M |
|
309
FedEx
FDX
$53.7B
| $1.66M | 0.06% |
7,321
-2,645
| -27% | -$601K |
|
310
Packaging Corp of America
PKG
$19.8B
| $1.66M | 0.06% |
14,854
+40
| +0.3% | +$4.47K |
|
311
Micron Technology
MU
$147B
| $1.66M | 0.06% |
31,637
-5,576
| -15% | -$292K |
|
312
Louisiana-Pacific
LPX
$6.9B
| $1.66M | 0.06% |
60,915
+17,722
| +41% | +$482K |
|
313
Korea Electric Power
KEP
$17.2B
| $1.65M | 0.06% |
115,153
| – | – |
|
314
Service Corp International
SCI
$10.9B
| $1.65M | 0.06% |
45,968
+16,222
| +55% | +$581K |
|
315
Ternium
TX
$6.79B
| $1.64M | 0.06% |
47,210
+6,991
| +17% | +$243K |
|
|
WW
316
DELISTED
WW International
WW
| $1.64M | 0.06% |
+16,249
| New | +$1.64M |
|
|
WGL
317
DELISTED
Wgl Holdings
WGL
| $1.64M | 0.06% |
18,500
+6,408
| +53% | +$569K |
|
|
RETA
318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | 0.06% |
+46,100
| New | +$1.61M |
|
319
CDW
CDW
$22.2B
| $1.6M | 0.06% |
19,819
-6,985
| -26% | -$564K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.06% |
36,254
+1,741
| +5% | +$76.1K |
|
321
Universal Health Services
UHS
$12.1B
| $1.58M | 0.06% |
14,202
+6,716
| +90% | +$749K |
|
322
Cenovus Energy
CVE
$28.7B
| $1.58M | 0.06% |
152,252
+697
| +0.5% | +$7.24K |
|
|
CPLA
323
DELISTED
Capella Education Company
CPLA
| $1.58M | 0.05% |
16,000
+4,000
| +33% | +$395K |
|
324
Eli Lilly
LLY
$652B
| $1.58M | 0.05% |
18,463
+15,287
| +481% | +$1.3M |
|
325
Centene
CNC
$14.2B
| $1.57M | 0.05% |
25,482
-13,122
| -34% | -$808K |
|