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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.6B
| $879K | 0.03% |
8,187
+2,179
| +36% | +$234K |
|
502
SFL Corp
SFL
$1.09B
| $879K | 0.03% |
+58,776
| New | +$879K |
|
503
Popular Inc
BPOP
$8.47B
| $877K | 0.03% |
19,390
+7,682
| +66% | +$347K |
|
504
Globus Medical
GMED
$8.18B
| $869K | 0.03% |
17,216
-6,348
| -27% | -$320K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $865K | 0.03% |
4,965
+3,077
| +163% | +$536K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $864K | 0.03% |
3,985
+198
| +5% | +$42.9K |
|
507
Cameco
CCJ
$33B
| $860K | 0.03% |
76,424
| – | – |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $858K | 0.03% |
7,546
+290
| +4% | +$33K |
|
509
Match Group
MTCH
$9.18B
| $857K | 0.03% |
+22,122
| New | +$857K |
|
510
Trip.com Group
TCOM
$47.6B
| $857K | 0.03% |
18,000
-121,429
| -87% | -$5.78M |
|
511
United Therapeutics
UTHR
$18.1B
| $856K | 0.03% |
7,561
-4,079
| -35% | -$462K |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $853K | 0.03% |
29,719
+17,916
| +152% | +$514K |
|
513
Varex Imaging
VREX
$484M
| $851K | 0.03% |
22,940
| – | – |
|
514
Plexus
PLXS
$3.75B
| $849K | 0.03% |
+14,261
| New | +$849K |
|
515
ASGN Inc
ASGN
$2.32B
| $848K | 0.03% |
+10,846
| New | +$848K |
|
516
Kinross Gold
KGC
$26.9B
| $848K | 0.03% |
225,404
+33,850
| +18% | +$127K |
|
517
First American
FAF
$6.83B
| $847K | 0.03% |
16,370
-8,485
| -34% | -$439K |
|
518
Vipshop
VIPS
$8.45B
| $846K | 0.03% |
78,000
| – | – |
|
519
ManpowerGroup
MAN
$1.91B
| $839K | 0.03% |
9,747
-2,588
| -21% | -$223K |
|
520
Bloomin' Brands
BLMN
$605M
| $835K | 0.03% |
+41,530
| New | +$835K |
|
|
LEXEA
521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $828K | 0.03% |
+18,833
| New | +$828K |
|
522
Planet Fitness
PLNT
$8.77B
| $823K | 0.03% |
+18,722
| New | +$823K |
|
523
Lazard
LAZ
$5.32B
| $822K | 0.03% |
16,800
+5,326
| +46% | +$261K |
|
524
Netflix
NFLX
$529B
| $804K | 0.03% |
2,053
+453
| +28% | +$177K |
|
525
Franco-Nevada
FNV
$37.3B
| $803K | 0.03% |
11,000
| – | – |
|