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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.74B
| $929K | 0.04% |
7,822
+4,165
| +114% | +$495K |
|
502
Match Group
MTCH
$9.18B
| $919K | 0.04% |
13,661
+7,092
| +108% | +$477K |
|
503
CBRE Group
CBRE
$48.9B
| $916K | 0.04% |
17,849
+4,267
| +31% | +$219K |
|
504
Evertec
EVTC
$2.21B
| $915K | 0.04% |
27,975
+1
| +0% | +$33 |
|
505
Guess, Inc.
GES
$878M
| $911K | 0.04% |
56,431
+5,784
| +11% | +$93.4K |
|
506
Air Products & Chemicals
APD
$64.5B
| $908K | 0.04% |
4,013
-1,633
| -29% | -$369K |
|
507
The Ensign Group
ENSG
$10B
| $907K | 0.04% |
17,033
+5,064
| +42% | +$270K |
|
508
Edgewell Personal Care
EPC
$1.09B
| $897K | 0.04% |
33,293
+25,260
| +314% | +$681K |
|
509
Wolverine World Wide
WWW
$2.59B
| $897K | 0.04% |
+32,581
| New | +$897K |
|
510
Kroger
KR
$44.8B
| $891K | 0.03% |
41,021
-4,310
| -10% | -$93.6K |
|
|
ARGO
511
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $891K | 0.03% |
12,027
+6,272
| +109% | +$465K |
|
512
Fair Isaac
FICO
$36.8B
| $888K | 0.03% |
2,828
+543
| +24% | +$171K |
|
513
AMN Healthcare
AMN
$799M
| $883K | 0.03% |
16,269
+10,196
| +168% | +$553K |
|
514
Dillards
DDS
$9B
| $875K | 0.03% |
+14,042
| New | +$875K |
|
515
Akamai
AKAM
$11.3B
| $874K | 0.03% |
10,906
| – | – |
|
516
CME Group
CME
$94.4B
| $873K | 0.03% |
4,500
| – | – |
|
517
LPL Financial
LPLA
$26.6B
| $871K | 0.03% |
10,673
-5,229
| -33% | -$427K |
|
518
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $863K | 0.03% |
19,750
| – | – |
|
519
Teradyne
TER
$19.1B
| $863K | 0.03% |
+18,017
| New | +$863K |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $862K | 0.03% |
+19,261
| New | +$862K |
|
|
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
| $859K | 0.03% |
6,293
-1,243
| -16% | -$170K |
|
522
Prudential Financial
PRU
$37.2B
| $857K | 0.03% |
8,482
+1,419
| +20% | +$143K |
|
523
Danaher
DHR
$143B
| $855K | 0.03% |
+6,749
| New | +$855K |
|
524
Icon
ICLR
$13.6B
| $855K | 0.03% |
5,555
-4,053
| -42% | -$624K |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $855K | 0.03% |
+6,079
| New | +$855K |
|