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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $1.21M | 0.04% |
16,527
+651
| +4% | +$47.7K |
|
402
McKesson
MCK
$85.5B
| $1.21M | 0.04% |
9,057
+1,066
| +13% | +$142K |
|
403
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.04% |
5,800
-2,092
| -27% | -$434K |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.04% |
226,313
+110,827
| +96% | +$587K |
|
405
DaVita
DVA
$9.86B
| $1.19M | 0.04% |
17,097
-6,509
| -28% | -$452K |
|
406
Las Vegas Sands
LVS
$36.9B
| $1.18M | 0.04% |
15,492
+9,627
| +164% | +$735K |
|
407
Cathay General Bancorp
CATY
$3.43B
| $1.18M | 0.04% |
29,205
+4,501
| +18% | +$182K |
|
408
Lam Research
LRCX
$130B
| $1.18M | 0.04% |
68,260
-2,500
| -4% | -$43.2K |
|
409
Brady Corp
BRC
$3.86B
| $1.18M | 0.04% |
+30,483
| New | +$1.18M |
|
410
Old Republic International
ORI
$10.1B
| $1.18M | 0.04% |
58,999
-14,165
| -19% | -$282K |
|
411
Sabre
SABR
$675M
| $1.17M | 0.04% |
47,571
+37,049
| +352% | +$913K |
|
412
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.04% |
22,591
+9,905
| +78% | +$514K |
|
413
Schneider National
SNDR
$4.3B
| $1.17M | 0.04% |
+42,557
| New | +$1.17M |
|
414
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.04% |
13,769
+4,984
| +57% | +$423K |
|
415
NetApp
NTAP
$23.7B
| $1.17M | 0.04% |
14,882
-6,158
| -29% | -$483K |
|
416
Lear
LEA
$5.91B
| $1.17M | 0.04% |
6,275
+543
| +9% | +$101K |
|
417
Leidos
LDOS
$23B
| $1.15M | 0.04% |
19,530
-3,604
| -16% | -$213K |
|
418
TJX Companies
TJX
$155B
| $1.14M | 0.04% |
24,034
+13,408
| +126% | +$638K |
|
419
Kirby Corp
KEX
$4.97B
| $1.14M | 0.04% |
13,585
+4,680
| +53% | +$391K |
|
420
HF Sinclair
DINO
$9.56B
| $1.13M | 0.04% |
16,536
+8,089
| +96% | +$553K |
|
421
Omnicom Group
OMC
$15.4B
| $1.13M | 0.04% |
14,807
+993
| +7% | +$75.7K |
|
422
Waste Management
WM
$88.6B
| $1.13M | 0.04% |
13,871
+2,511
| +22% | +$204K |
|
423
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.04% |
48,461
+10,272
| +27% | +$239K |
|
424
Reinsurance Group of America
RGA
$12.8B
| $1.13M | 0.04% |
8,425
+1,581
| +23% | +$211K |
|
425
Anywhere Real Estate
HOUS
$724M
| $1.12M | 0.04% |
49,260
+13,339
| +37% | +$304K |
|