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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.07% |
36,299
+16,334
| +82% | +$789K |
|
|
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.07% |
72,201
+10,364
| +17% | +$251K |
|
303
JPMorgan Chase
JPM
$825B
| $1.74M | 0.07% |
15,573
-9,414
| -38% | -$1.05M |
|
304
L3Harris
LHX
$50.7B
| $1.73M | 0.07% |
9,164
+990
| +12% | +$187K |
|
305
Abbott
ABT
$232B
| $1.73M | 0.07% |
20,583
+7,435
| +57% | +$625K |
|
306
Sinclair Inc
SBGI
$988M
| $1.73M | 0.07% |
32,282
-845
| -3% | -$45.3K |
|
307
AllianceBernstein
AB
$4.34B
| $1.73M | 0.07% |
58,139
+32,067
| +123% | +$953K |
|
308
Home Depot
HD
$416B
| $1.72M | 0.07% |
8,288
-11,260
| -58% | -$2.34M |
|
309
Maximus
MMS
$4.99B
| $1.72M | 0.07% |
23,724
-95
| -0.4% | -$6.89K |
|
310
Pultegroup
PHM
$27.6B
| $1.72M | 0.07% |
+54,246
| New | +$1.72M |
|
|
SINA
311
DELISTED
Sina Corp
SINA
| $1.72M | 0.07% |
39,771
+20,271
| +104% | +$874K |
|
312
Spirit AeroSystems
SPR
$4.76B
| $1.71M | 0.07% |
20,981
+16,680
| +388% | +$1.36M |
|
313
Radian Group
RDN
$4.81B
| $1.7M | 0.07% |
74,539
+42,783
| +135% | +$977K |
|
314
McDonald's
MCD
$226B
| $1.7M | 0.07% |
8,181
-2,527
| -24% | -$525K |
|
315
Equitable Holdings
EQH
$16.3B
| $1.69M | 0.07% |
80,900
+16,680
| +26% | +$349K |
|
316
Korn Ferry
KFY
$3.86B
| $1.68M | 0.07% |
42,009
-4,692
| -10% | -$188K |
|
317
Verisk Analytics
VRSK
$37.9B
| $1.68M | 0.07% |
11,471
+2,916
| +34% | +$427K |
|
|
SJR
318
DELISTED
Shaw Communications Inc.
SJR
| $1.67M | 0.07% |
82,002
| – | – |
|
319
lululemon athletica
LULU
$20.6B
| $1.66M | 0.07% |
+9,235
| New | +$1.66M |
|
|
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
| $1.66M | 0.07% |
34,544
+17,800
| +106% | +$857K |
|
|
SUPV
321
Grupo Supervielle
SUPV
$680M
| $1.66M | 0.06% |
+210,000
| New | +$1.66M |
|
322
SolarEdge
SEDG
$2.05B
| $1.65M | 0.06% |
26,481
+3,620
| +16% | +$226K |
|
|
EFII
323
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.06% |
+44,755
| New | +$1.65M |
|
324
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.65M | 0.06% |
18,800
-500
| -3% | -$43.9K |
|
325
Greif
GEF
$3.59B
| $1.64M | 0.06% |
50,416
+28,116
| +126% | +$915K |
|