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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $1.43M | 0.05% |
28,601
-1,466
| -5% | -$73.3K |
|
|
CVG
352
DELISTED
Convergys
CVG
| $1.42M | 0.05% |
58,157
-5,778
| -9% | -$141K |
|
|
MDP
353
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.05% |
27,769
+17,726
| +177% | +$904K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.4M | 0.05% |
14,596
+540
| +4% | +$51.8K |
|
|
COBZ
355
DELISTED
CoBiz Financial,Inc
COBZ
| $1.4M | 0.05% |
+65,000
| New | +$1.4M |
|
356
Devon Energy
DVN
$22.1B
| $1.38M | 0.05% |
31,393
| – | – |
|
357
Maximus
MMS
$4.97B
| $1.37M | 0.05% |
22,106
+6,192
| +39% | +$385K |
|
358
Icon
ICLR
$13.6B
| $1.37M | 0.05% |
10,339
-1,672
| -14% | -$222K |
|
|
EDR
359
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | 0.05% |
+32,939
| New | +$1.37M |
|
360
AllianceBernstein
AB
$4.36B
| $1.36M | 0.05% |
+47,713
| New | +$1.36M |
|
361
Costco
COST
$427B
| $1.36M | 0.05% |
6,508
+3,640
| +127% | +$761K |
|
362
Vishay Intertechnology
VSH
$2.11B
| $1.36M | 0.05% |
+58,606
| New | +$1.36M |
|
363
Itaú Unibanco
ITUB
$76.6B
| $1.34M | 0.05% |
+258,387
| New | +$1.34M |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $1.33M | 0.05% |
23,570
| – | – |
|
365
Capital One
COF
$142B
| $1.33M | 0.05% |
14,501
-397
| -3% | -$36.5K |
|
366
Goldman Sachs
GS
$223B
| $1.33M | 0.05% |
6,040
+1,848
| +44% | +$408K |
|
367
McDonald's
MCD
$224B
| $1.31M | 0.05% |
8,372
| – | – |
|
368
Progressive
PGR
$143B
| $1.31M | 0.05% |
22,183
+29
| +0.1% | +$1.72K |
|
|
RESI
369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.05% |
125,883
| – | – |
|
370
Boeing
BA
$174B
| $1.3M | 0.05% |
3,896
-162
| -4% | -$54.2K |
|
371
TG Therapeutics
TGTX
$5.11B
| $1.3M | 0.05% |
98,600
| – | – |
|
372
FTI Consulting
FCN
$5.46B
| $1.29M | 0.05% |
21,399
+10,400
| +95% | +$629K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.04% |
6,718
-4,144
| -38% | -$797K |
|
374
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.04% |
14,986
-9,786
| -40% | -$840K |
|
|
BBBY
375
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.28M | 0.04% |
46,154
| – | – |
|