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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $1.28M | 0.04% |
9,153
+2,240
| +32% | +$314K |
|
|
BIG
377
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.04% |
30,650
+4,497
| +17% | +$188K |
|
378
Home Depot
HD
$417B
| $1.28M | 0.04% |
6,559
+291
| +5% | +$56.8K |
|
379
Schlumberger
SLB
$53.4B
| $1.27M | 0.04% |
+18,992
| New | +$1.27M |
|
380
Cal-Maine
CALM
$5.52B
| $1.27M | 0.04% |
27,706
-730
| -3% | -$33.5K |
|
381
Central Garden & Pet Class A
CENTA
$2.15B
| $1.27M | 0.04% |
+39,210
| New | +$1.27M |
|
382
iShares Latin America 40 ETF
ILF
$1.78B
| $1.26M | 0.04% |
42,701
| – | – |
|
383
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.04% |
11,726
+3,410
| +41% | +$367K |
|
384
Assurant
AIZ
$10.7B
| $1.26M | 0.04% |
+12,189
| New | +$1.26M |
|
385
American Water Works
AWK
$28B
| $1.26M | 0.04% |
+14,759
| New | +$1.26M |
|
386
Dillards
DDS
$9B
| $1.26M | 0.04% |
13,314
+5,760
| +76% | +$544K |
|
|
CBIO
387
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.26M | 0.04% |
779
| – | – |
|
388
Acuity Brands
AYI
$10.4B
| $1.24M | 0.04% |
+10,734
| New | +$1.24M |
|
389
Essent Group
ESNT
$6.29B
| $1.24M | 0.04% |
34,664
| – | – |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.04% |
25,953
+2,171
| +9% | +$104K |
|
391
Macy's
M
$4.64B
| $1.24M | 0.04% |
33,085
+19,602
| +145% | +$733K |
|
392
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.04% |
31,733
+7,721
| +32% | +$300K |
|
393
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.04% |
11,508
-785
| -6% | -$84.1K |
|
394
Five Point Holdings
FPH
$397M
| $1.23M | 0.04% |
109,333
-148,333
| -58% | -$1.67M |
|
395
Hillenbrand
HI
$1.85B
| $1.23M | 0.04% |
26,095
+15,813
| +154% | +$745K |
|
396
Cardinal Health
CAH
$35.7B
| $1.22M | 0.04% |
25,000
+8,960
| +56% | +$438K |
|
397
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.04% |
+8,071
| New | +$1.22M |
|
398
Columbia Sportswear
COLM
$3.09B
| $1.22M | 0.04% |
13,290
+2,220
| +20% | +$203K |
|
|
TVPT
399
DELISTED
Travelport Worldwide Limited
TVPT
| $1.21M | 0.04% |
65,507
+21,268
| +48% | +$394K |
|
400
Eaton
ETN
$136B
| $1.21M | 0.04% |
16,197
+988
| +6% | +$73.9K |
|