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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22B
| $1.48M | 0.06% |
13,344
+24
| +0.2% | +$2.66K |
|
352
Navient
NAVI
$1.36B
| $1.48M | 0.06% |
108,135
+44,239
| +69% | +$604K |
|
353
Texas Instruments
TXN
$170B
| $1.47M | 0.06% |
+12,844
| New | +$1.47M |
|
354
Unum
UNM
$12.3B
| $1.46M | 0.06% |
43,465
+690
| +2% | +$23.1K |
|
|
CUB
355
DELISTED
Cubic Corporation
CUB
| $1.45M | 0.06% |
+22,517
| New | +$1.45M |
|
356
Capri Holdings
CPRI
$2.57B
| $1.45M | 0.06% |
+41,842
| New | +$1.45M |
|
357
Sanmina
SANM
$6.42B
| $1.45M | 0.06% |
47,781
+23,811
| +99% | +$721K |
|
358
TJX Companies
TJX
$155B
| $1.44M | 0.06% |
27,309
-3,278
| -11% | -$173K |
|
359
iShares Latin America 40 ETF
ILF
$1.78B
| $1.44M | 0.06% |
42,701
| – | – |
|
360
Popular Inc
BPOP
$8.51B
| $1.44M | 0.06% |
26,495
-1,658
| -6% | -$89.9K |
|
361
Lincoln Electric
LECO
$13.4B
| $1.44M | 0.06% |
17,448
+5,114
| +41% | +$421K |
|
362
RH
RH
$4.69B
| $1.44M | 0.06% |
12,414
+10,050
| +425% | +$1.16M |
|
363
Norfolk Southern
NSC
$62.1B
| $1.43M | 0.06% |
7,185
+417
| +6% | +$83.1K |
|
|
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.06% |
233,516
+124,128
| +113% | +$761K |
|
365
Central Garden & Pet Class A
CENTA
$2.15B
| $1.43M | 0.06% |
72,529
| – | – |
|
366
Assured Guaranty
AGO
$3.94B
| $1.43M | 0.06% |
33,883
+2,960
| +10% | +$125K |
|
367
Mohawk Industries
MHK
$8.67B
| $1.43M | 0.06% |
+9,664
| New | +$1.43M |
|
368
Dollar Tree
DLTR
$20.5B
| $1.42M | 0.06% |
13,240
-703
| -5% | -$75.5K |
|
369
Ventas
VTR
$30.8B
| $1.42M | 0.06% |
20,798
+3,243
| +18% | +$222K |
|
370
Toro Company
TTC
$8.09B
| $1.42M | 0.06% |
+21,227
| New | +$1.42M |
|
371
Lennox International
LII
$20.2B
| $1.42M | 0.06% |
5,157
+2,359
| +84% | +$649K |
|
372
Telephone and Data Systems
TDS
$4.55B
| $1.42M | 0.06% |
46,620
+9,404
| +25% | +$286K |
|
373
Invesco
IVZ
$9.75B
| $1.41M | 0.06% |
69,048
+5,893
| +9% | +$121K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $1.41M | 0.06% |
8,443
+1,898
| +29% | +$317K |
|
375
Buckle
BKE
$3.05B
| $1.41M | 0.06% |
81,310
| – | – |
|