GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $16.5M | 0.57% | 53,517 +75 | +0.1% | +$23.1K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $16.4M | 0.57% | 122,112 +13,249 | +12% | +$1.78M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.56% | 148,645 +8,000 | +6% | +$874K |
|
29
ESCO Technologies
ESE
$5.19B
| $16.2M | 0.56% | 280,000 | – | – |
|
30
Bunge Global
BG
$16.8B
| $15.7M | 0.55% | 225,513 +36,807 | +20% | +$2.57M |
|
31
Lockheed Martin
LMT
$106B
| $15.4M | 0.54% | 52,240 +50 | +0.1% | +$14.8K |
|
32
Lennar Class A
LEN
$34.5B
| $15M | 0.52% | 286,404 -25,131 | -8% | -$1.32M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.51% | 280,788 +53,551 | +24% | +$2.81M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $14.7M | 0.51% | +446,000 | New | +$14.7M |
|
35
PepsiCo
PEP
$204B
| $14.5M | 0.51% | 133,603 -5,689 | -4% | -$619K |
|
36
PVH
PVH
$4.05B
| $14.5M | 0.5% | 96,880 +29,975 | +45% | +$4.49M |
|
37
JD.com
JD
$44.1B
| $14.5M | 0.5% | 371,723 +1,660 | +0.4% | +$64.7K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.5% | 108,817 +19,949 | +22% | +$2.63M |
|
39
Phillips 66
PSX
$54B
| $14.3M | 0.5% | 127,336 -9,012 | -7% | -$1.01M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.49% | 318,900 +36,100 | +13% | +$1.6M |
|
41
Church & Dwight Co
CHD
$22.7B
| $14M | 0.49% | 262,800 | – | – |
|
42
Halliburton
HAL
$19.4B
| $13.6M | 0.47% | 302,792 -9,016 | -3% | -$406K |
|
43
Post Holdings
POST
$6.15B
| $13.6M | 0.47% | 158,242 -11,572 | -7% | -$995K |
|
44
Penske Automotive Group
PAG
$12.2B
| $13.3M | 0.46% | 284,551 +4,551 | +2% | +$213K |
|
|
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.1M | 0.46% | 130,550 +108,550 | +493% | +$10.9M |
|
46
Quanta Services
PWR
$56.3B
| $13.1M | 0.46% | 391,929 -9,304 | -2% | -$311K |
|
47
W.R. Berkley
WRB
$27.2B
| $13M | 0.45% | 179,036 -18,946 | -10% | -$1.37M |
|
48
AutoZone
AZO
$70.2B
| $12.8M | 0.44% | 19,021 +672 | +4% | +$451K |
|
49
United Parcel Service
UPS
$74.1B
| $12.6M | 0.44% | 118,966 -12,599 | -10% | -$1.34M |
|
50
Huntsman Corp
HUN
$1.94B
| $12.5M | 0.44% | 428,542 -4,104 | -0.9% | -$120K |
|