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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.04% |
6,600
| – | – |
|
427
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.04% |
26,852
| – | – |
|
428
NRG Energy
NRG
$28.6B
| $1.12M | 0.04% |
36,467
+1,384
| +4% | +$42.5K |
|
429
Deluxe
DLX
$876M
| $1.12M | 0.04% |
16,906
+5,817
| +52% | +$385K |
|
430
Loews
L
$20B
| $1.11M | 0.04% |
23,007
+5,715
| +33% | +$276K |
|
431
Mastercard
MA
$528B
| $1.11M | 0.04% |
5,654
-351
| -6% | -$69K |
|
|
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.04% |
61,770
-18,818
| -23% | -$338K |
|
433
United Natural Foods
UNFI
$1.75B
| $1.11M | 0.04% |
25,997
+6,385
| +33% | +$272K |
|
434
Allstate
ALL
$53.1B
| $1.11M | 0.04% |
12,120
+371
| +3% | +$33.9K |
|
435
VeriSign
VRSN
$26.2B
| $1.1M | 0.04% |
8,025
-3,390
| -30% | -$466K |
|
436
Wintrust Financial
WTFC
$9.34B
| $1.1M | 0.04% |
12,639
+1,761
| +16% | +$153K |
|
437
Sanmina
SANM
$6.44B
| $1.09M | 0.04% |
37,350
+19,665
| +111% | +$576K |
|
438
Select Medical
SEM
$1.62B
| $1.09M | 0.04% |
110,933
+24,597
| +28% | +$241K |
|
439
Virtu Financial
VIRT
$3.29B
| $1.09M | 0.04% |
+40,867
| New | +$1.09M |
|
440
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.04% |
6,936
+614
| +10% | +$95.9K |
|
441
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.04% |
3,952
| – | – |
|
442
PENN Entertainment
PENN
$2.99B
| $1.07M | 0.04% |
+31,852
| New | +$1.07M |
|
443
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.04% |
+10,235
| New | +$1.07M |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | 0.04% |
+8,585
| New | +$1.06M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.04% |
15,084
-6,623
| -31% | -$466K |
|
446
Hilton Grand Vacations
HGV
$4.15B
| $1.05M | 0.04% |
+30,293
| New | +$1.05M |
|
447
Saic
SAIC
$4.83B
| $1.05M | 0.04% |
12,957
+3,447
| +36% | +$279K |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.04% |
12,534
-786
| -6% | -$65.7K |
|
449
Toll Brothers
TOL
$14.2B
| $1.05M | 0.04% |
28,753
+8,677
| +43% | +$316K |
|
450
Garmin
GRMN
$45.7B
| $1.05M | 0.04% |
17,167
+296
| +2% | +$18.1K |
|