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 | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.89B
| $1.41M | 0.06% |
32,259
+8,728
| +37% | +$381K |
|
377
Travelers Companies
TRV
$62.1B
| $1.4M | 0.05% |
9,394
+1,183
| +14% | +$177K |
|
378
National Fuel Gas
NFG
$7.8B
| $1.4M | 0.05% |
26,518
+8,258
| +45% | +$436K |
|
379
Darden Restaurants
DRI
$24.5B
| $1.4M | 0.05% |
11,484
-2,319
| -17% | -$282K |
|
380
Manhattan Associates
MANH
$13B
| $1.4M | 0.05% |
20,147
-2,391
| -11% | -$166K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
17,844
+2,346
| +15% | +$182K |
|
382
Ambarella
AMBA
$3.54B
| $1.38M | 0.05% |
31,338
| – | – |
|
383
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.05% |
54,960
-4,303
| -7% | -$108K |
|
384
Sealed Air
SEE
$4.8B
| $1.38M | 0.05% |
+32,161
| New | +$1.38M |
|
385
Gen Digital
GEN
$18.2B
| $1.37M | 0.05% |
62,836
-346,743
| -85% | -$7.55M |
|
386
Pediatrix Medical
MD
$1.48B
| $1.37M | 0.05% |
54,170
-12,814
| -19% | -$323K |
|
387
Cenovus Energy
CVE
$28.8B
| $1.37M | 0.05% |
154,855
+657
| +0.4% | +$5.79K |
|
388
Ally Financial
ALLY
$12.8B
| $1.36M | 0.05% |
43,930
+9,882
| +29% | +$306K |
|
389
MillerKnoll
MLKN
$1.47B
| $1.36M | 0.05% |
30,393
-13,643
| -31% | -$610K |
|
390
Clorox
CLX
$15.5B
| $1.35M | 0.05% |
8,844
+1,719
| +24% | +$263K |
|
391
Domino's
DPZ
$15.7B
| $1.35M | 0.05% |
4,840
+83
| +2% | +$23.1K |
|
392
NVR
NVR
$23.5B
| $1.34M | 0.05% |
+398
| New | +$1.34M |
|
393
Yum! Brands
YUM
$40.2B
| $1.34M | 0.05% |
12,079
+4,633
| +62% | +$513K |
|
394
OneMain Financial
OMF
$7.3B
| $1.33M | 0.05% |
39,387
+5,776
| +17% | +$195K |
|
395
Waste Management
WM
$88.9B
| $1.32M | 0.05% |
11,472
-1,527
| -12% | -$176K |
|
396
F5
FFIV
$18.1B
| $1.32M | 0.05% |
9,041
-16
| -0.2% | -$2.33K |
|
|
PETX
397
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.31M | 0.05% |
+253,000
| New | +$1.31M |
|
398
FTI Consulting
FCN
$5.45B
| $1.3M | 0.05% |
15,553
+2,778
| +22% | +$233K |
|
399
United Airlines
UAL
$34.6B
| $1.3M | 0.05% |
14,884
-2,094
| -12% | -$183K |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.05% |
29,174
+16,152
| +124% | +$719K |
|