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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.2B
| $1.12M | 0.04% |
32,218
+23,333
| +263% | +$808K |
|
452
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.04% |
6,681
+538
| +9% | +$89.7K |
|
453
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.04% |
73,526
-35,862
| -33% | -$543K |
|
454
Lear
LEA
$5.91B
| $1.1M | 0.04% |
+7,876
| New | +$1.1M |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.04% |
+15,800
| New | +$1.1M |
|
456
Medpace
MEDP
$13.7B
| $1.09M | 0.04% |
16,701
| – | – |
|
|
BPY
457
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.09M | 0.04% |
57,641
+14,391
| +33% | +$272K |
|
458
Albemarle
ALB
$9.6B
| $1.09M | 0.04% |
15,403
+8,299
| +117% | +$585K |
|
459
Stifel
SF
$11.5B
| $1.08M | 0.04% |
+27,504
| New | +$1.08M |
|
460
CACI
CACI
$10.4B
| $1.08M | 0.04% |
5,283
-1,575
| -23% | -$322K |
|
461
Comfort Systems
FIX
$24.9B
| $1.08M | 0.04% |
21,149
+9,426
| +80% | +$480K |
|
462
Agios Pharmaceuticals
AGIO
$2.09B
| $1.08M | 0.04% |
21,600
| – | – |
|
463
Progressive
PGR
$143B
| $1.07M | 0.04% |
13,404
+235
| +2% | +$18.8K |
|
464
Steven Madden
SHOO
$2.2B
| $1.07M | 0.04% |
31,523
+5,960
| +23% | +$202K |
|
465
Nexstar Media Group
NXST
$6.31B
| $1.06M | 0.04% |
10,509
+2,732
| +35% | +$276K |
|
466
JELD-WEN Holding
JELD
$577M
| $1.06M | 0.04% |
49,933
+30,359
| +155% | +$644K |
|
467
Citigroup
C
$176B
| $1.05M | 0.04% |
15,042
-55,775
| -79% | -$3.91M |
|
468
Universal Health Services
UHS
$12.1B
| $1.05M | 0.04% |
8,071
+559
| +7% | +$72.9K |
|
469
Southern Company
SO
$101B
| $1.03M | 0.04% |
18,700
-25,850
| -58% | -$1.43M |
|
|
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.04% |
23,994
-8,679
| -27% | -$374K |
|
471
Devon Energy
DVN
$22.1B
| $1.03M | 0.04% |
36,173
+4,780
| +15% | +$136K |
|
472
First Bancorp
FBP
$3.54B
| $1.03M | 0.04% |
+93,428
| New | +$1.03M |
|
473
Janus Henderson
JHG
$6.91B
| $1.03M | 0.04% |
48,090
+35,502
| +282% | +$760K |
|
474
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $1.03M | 0.04% |
42,750
-4,500
| -10% | -$108K |
|
475
VeriSign
VRSN
$26.2B
| $1.03M | 0.04% |
4,910
-772
| -14% | -$161K |
|