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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.06% |
16,708
+6,996
| +72% | +$687K |
|
327
Electronic Arts
EA
$42.1B
| $1.63M | 0.06% |
16,130
+10,630
| +193% | +$1.08M |
|
328
Eli Lilly
LLY
$654B
| $1.63M | 0.06% |
14,690
-939
| -6% | -$104K |
|
329
Children's Place
PLCE
$121M
| $1.62M | 0.06% |
+17,015
| New | +$1.62M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.06% |
113,404
| – | – |
|
331
Crown Holdings
CCK
$10.8B
| $1.61M | 0.06% |
26,296
+7,066
| +37% | +$432K |
|
332
Baxter International
BAX
$12.6B
| $1.6M | 0.06% |
19,571
+6,887
| +54% | +$564K |
|
333
HCA Healthcare
HCA
$97.9B
| $1.59M | 0.06% |
11,786
+747
| +7% | +$101K |
|
334
Hartford Financial Services
HIG
$37.1B
| $1.58M | 0.06% |
+28,382
| New | +$1.58M |
|
335
Cracker Barrel
CBRL
$1.17B
| $1.58M | 0.06% |
9,250
-1,340
| -13% | -$229K |
|
336
Ambev
ABEV
$34.9B
| $1.58M | 0.06% |
338,000
| – | – |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.06% |
59,046
-8,138
| -12% | -$217K |
|
338
Western Union
WU
$2.84B
| $1.55M | 0.06% |
78,096
+44,745
| +134% | +$890K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.06% |
68,360
+11,576
| +20% | +$262K |
|
340
B&G Foods
BGS
$374M
| $1.53M | 0.06% |
73,413
+37,636
| +105% | +$783K |
|
341
Artisan Partners
APAM
$3.25B
| $1.52M | 0.06% |
55,391
+41,374
| +295% | +$1.14M |
|
342
AMC Networks
AMCX
$329M
| $1.52M | 0.06% |
27,863
-2,158
| -7% | -$118K |
|
343
Southern Copper
SCCO
$83.5B
| $1.5M | 0.06% |
+40,595
| New | +$1.5M |
|
344
Nektar Therapeutics
NKTR
$728M
| $1.5M | 0.06% |
2,813
| – | – |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.06% |
89,743
+62,616
| +231% | +$1.04M |
|
346
Align Technology
ALGN
$9.99B
| $1.5M | 0.06% |
5,461
+687
| +14% | +$188K |
|
347
Bruker
BRKR
$4.67B
| $1.49M | 0.06% |
29,919
+3,163
| +12% | +$158K |
|
348
Lam Research
LRCX
$129B
| $1.49M | 0.06% |
79,510
+17,390
| +28% | +$327K |
|
349
Yum China
YUMC
$16.5B
| $1.49M | 0.06% |
32,309
+23,414
| +263% | +$1.08M |
|
350
Taylor Morrison
TMHC
$7.13B
| $1.48M | 0.06% |
+70,810
| New | +$1.48M |
|