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 | |
|---|---|---|---|---|---|---|
526
Air Lease Corp
AL
$7.12B
| $801K | 0.03% |
19,088
+1,847
| +11% | +$77.5K |
|
527
Conagra Brands
CAG
$9.23B
| $801K | 0.03% |
22,428
+3,821
| +21% | +$136K |
|
528
Fresh Del Monte Produce
FDP
$1.72B
| $801K | 0.03% |
+17,974
| New | +$801K |
|
529
Voya Financial
VOYA
$7.38B
| $797K | 0.03% |
16,962
+5,799
| +52% | +$272K |
|
530
Assured Guaranty
AGO
$3.91B
| $790K | 0.03% |
+22,097
| New | +$790K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $790K | 0.03% |
14,055
+8,361
| +147% | +$470K |
|
532
PG&E
PCG
$33.2B
| $789K | 0.03% |
18,536
-2,889
| -13% | -$123K |
|
533
Emcor
EME
$28B
| $783K | 0.03% |
10,280
+2,257
| +28% | +$172K |
|
534
AerCap
AER
$22B
| $780K | 0.03% |
14,409
+4,273
| +42% | +$231K |
|
535
American States Water
AWR
$2.88B
| $776K | 0.03% |
+13,578
| New | +$776K |
|
536
TransDigm Group
TDG
$71.6B
| $767K | 0.03% |
+2,222
| New | +$767K |
|
537
Lowe's Companies
LOW
$151B
| $764K | 0.03% |
7,990
| – | – |
|
538
Bright Horizons
BFAM
$6.64B
| $759K | 0.03% |
+7,408
| New | +$759K |
|
539
Jacobs Solutions
J
$17.4B
| $759K | 0.03% |
14,457
-8,434
| -37% | -$443K |
|
540
D.R. Horton
DHI
$54.2B
| $747K | 0.03% |
18,214
-27,893
| -60% | -$1.14M |
|
541
Brinker International
EAT
$7.04B
| $744K | 0.03% |
15,626
+8,056
| +106% | +$384K |
|
542
Hexcel
HXL
$5.16B
| $739K | 0.03% |
11,133
-1,029
| -8% | -$68.3K |
|
543
Hewlett Packard
HPE
$31B
| $738K | 0.03% |
+50,548
| New | +$738K |
|
|
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
| $738K | 0.03% |
30,813
-20,497
| -40% | -$491K |
|
545
Applied Industrial Technologies
AIT
$10B
| $735K | 0.03% |
+10,481
| New | +$735K |
|
546
Steelcase
SCS
$1.97B
| $727K | 0.03% |
53,830
+30,313
| +129% | +$409K |
|
547
Marriott Vacations Worldwide
VAC
$2.73B
| $723K | 0.03% |
6,403
+1,182
| +23% | +$133K |
|
548
Moelis & Co
MC
$5.24B
| $720K | 0.03% |
+12,283
| New | +$720K |
|
549
Choice Hotels
CHH
$5.41B
| $718K | 0.03% |
+9,501
| New | +$718K |
|
|
XRM
550
DELISTED
Xerium Technologies Inc (new)
XRM
| $718K | 0.03% |
+54,207
| New | +$718K |
|