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 | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$11.6B
| $1.22M | 0.05% |
22,744
-3,385
| -13% | -$182K |
|
427
Leidos
LDOS
$23B
| $1.21M | 0.05% |
15,193
+1,222
| +9% | +$97.6K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.05% |
25,600
| – | – |
|
429
Essent Group
ESNT
$6.29B
| $1.21M | 0.05% |
25,692
+5,656
| +28% | +$266K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.05% |
29,869
-5,573
| -16% | -$224K |
|
431
Automatic Data Processing
ADP
$120B
| $1.2M | 0.05% |
7,269
+483
| +7% | +$79.9K |
|
432
Ford
F
$46.7B
| $1.2M | 0.05% |
+117,406
| New | +$1.2M |
|
433
Valvoline
VVV
$4.96B
| $1.2M | 0.05% |
61,504
+8,879
| +17% | +$173K |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.05% |
22,758
+4,832
| +27% | +$254K |
|
435
Open Text
OTEX
$8.45B
| $1.19M | 0.05% |
28,890
-1,768
| -6% | -$72.8K |
|
436
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.05% |
33,410
-6,059
| -15% | -$214K |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.05% |
15,474
+7,128
| +85% | +$543K |
|
|
LOGM
438
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.05% |
15,970
+3,500
| +28% | +$258K |
|
439
Genpact
G
$7.82B
| $1.17M | 0.05% |
30,786
+7,271
| +31% | +$277K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | 0.05% |
48,931
-4,083
| -8% | -$97.8K |
|
441
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.05% |
+6,547
| New | +$1.17M |
|
442
Dover
DOV
$24.4B
| $1.16M | 0.05% |
11,620
-1,843
| -14% | -$185K |
|
443
Jack in the Box
JACK
$386M
| $1.16M | 0.05% |
14,220
+7,103
| +100% | +$578K |
|
444
Federated Hermes
FHI
$4.1B
| $1.15M | 0.04% |
35,236
+9,028
| +34% | +$293K |
|
445
Copart
CPRT
$47B
| $1.14M | 0.04% |
+61,228
| New | +$1.14M |
|
446
Brinker International
EAT
$7.04B
| $1.14M | 0.04% |
29,004
-1,853
| -6% | -$72.9K |
|
447
Garmin
GRMN
$45.7B
| $1.13M | 0.04% |
14,181
+6,183
| +77% | +$494K |
|
448
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.04% |
15,974
+2,006
| +14% | +$142K |
|
449
Urban Outfitters
URBN
$6.35B
| $1.13M | 0.04% |
49,595
+5,648
| +13% | +$128K |
|
|
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.04% |
41,088
-63,540
| -61% | -$1.74M |
|