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 | |
|---|---|---|---|---|---|---|
401
Ryman Hospitality Properties
RHP
$6.35B
| $1.3M | 0.05% |
15,993
-3,918
| -20% | -$318K |
|
402
Capital One
COF
$142B
| $1.3M | 0.05% |
14,288
+2,774
| +24% | +$252K |
|
403
Korea Electric Power
KEP
$17.2B
| $1.3M | 0.05% |
116,653
| – | – |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.05% |
16,646
+5,710
| +52% | +$443K |
|
405
Vistra
VST
$63.7B
| $1.29M | 0.05% |
56,992
+22,421
| +65% | +$507K |
|
406
Everest Group
EG
$14.3B
| $1.28M | 0.05% |
5,195
+2,186
| +73% | +$540K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.05% |
36,700
+13,950
| +61% | +$487K |
|
408
Arch Capital
ACGL
$34.1B
| $1.28M | 0.05% |
34,488
+14,727
| +75% | +$546K |
|
409
Brady Corp
BRC
$3.88B
| $1.27M | 0.05% |
25,802
-3,854
| -13% | -$190K |
|
410
NRG Energy
NRG
$28.6B
| $1.27M | 0.05% |
36,225
+15,329
| +73% | +$538K |
|
411
EOG Resources
EOG
$64.4B
| $1.27M | 0.05% |
+13,650
| New | +$1.27M |
|
412
Omnicom Group
OMC
$15.4B
| $1.27M | 0.05% |
15,457
-1,851
| -11% | -$152K |
|
413
SLM Corp
SLM
$6.49B
| $1.27M | 0.05% |
130,375
+36,607
| +39% | +$356K |
|
414
EnerSys
ENS
$3.89B
| $1.26M | 0.05% |
18,447
+43
| +0.2% | +$2.95K |
|
415
Euronet Worldwide
EEFT
$3.74B
| $1.26M | 0.05% |
7,508
+1,426
| +23% | +$240K |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $1.26M | 0.05% |
7,520
-2,734
| -27% | -$458K |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $1.25M | 0.05% |
34,395
+9,553
| +38% | +$348K |
|
418
DexCom
DXCM
$31.6B
| $1.25M | 0.05% |
33,388
| – | – |
|
419
Graphic Packaging
GPK
$6.38B
| $1.25M | 0.05% |
89,502
+25,205
| +39% | +$352K |
|
420
NorthWestern Energy
NWE
$3.56B
| $1.25M | 0.05% |
17,262
+3,212
| +23% | +$232K |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.39B
| $1.25M | 0.05% |
41,567
+22,344
| +116% | +$669K |
|
422
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.05% |
8,547
+3,456
| +68% | +$502K |
|
423
Premier
PINC
$2.13B
| $1.24M | 0.05% |
31,607
-11,823
| -27% | -$462K |
|
424
MGIC Investment
MTG
$6.55B
| $1.23M | 0.05% |
93,463
+39,830
| +74% | +$523K |
|
|
LM
425
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.05% |
32,089
-16,066
| -33% | -$615K |
|