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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$188B
| $854K | 0.03% |
3,268
+226
| +7% | +$59.1K |
|
527
McKesson
MCK
$85.5B
| $848K | 0.03% |
6,310
-1,041
| -14% | -$140K |
|
528
Philip Morris
PM
$251B
| $846K | 0.03% |
+10,777
| New | +$846K |
|
529
Chunghwa Telecom
CHT
$34.3B
| $844K | 0.03% |
23,100
+3,600
| +18% | +$132K |
|
530
Masimo
MASI
$8B
| $842K | 0.03% |
5,660
+1,259
| +29% | +$187K |
|
531
Charles River Laboratories
CRL
$8.07B
| $841K | 0.03% |
5,930
+509
| +9% | +$72.2K |
|
532
Goldman Sachs
GS
$223B
| $833K | 0.03% |
4,070
| – | – |
|
|
ARCE
533
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $831K | 0.03% |
18,984
-6,217
| -25% | -$272K |
|
534
FNB Corp
FNB
$5.92B
| $830K | 0.03% |
70,556
+29,635
| +72% | +$349K |
|
535
Asbury Automotive
ABG
$5.06B
| $824K | 0.03% |
9,769
-537
| -5% | -$45.3K |
|
536
Spectrum Brands
SPB
$1.38B
| $824K | 0.03% |
15,318
+9,313
| +155% | +$501K |
|
537
Hilltop Holdings
HTH
$2.22B
| $820K | 0.03% |
+38,540
| New | +$820K |
|
538
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.03% |
16,000
-8,924
| -36% | -$457K |
|
539
Bilibili
BILI
$9.25B
| $814K | 0.03% |
50,000
-30,000
| -38% | -$488K |
|
540
Insperity
NSP
$2.03B
| $814K | 0.03% |
6,664
+300
| +5% | +$36.6K |
|
541
Equifax
EFX
$30.8B
| $813K | 0.03% |
+6,013
| New | +$813K |
|
542
Zions Bancorporation
ZION
$8.34B
| $812K | 0.03% |
17,661
+3,478
| +25% | +$160K |
|
543
ManpowerGroup
MAN
$1.91B
| $810K | 0.03% |
8,383
+2,578
| +44% | +$249K |
|
544
Emcor
EME
$28B
| $807K | 0.03% |
9,164
+4,477
| +96% | +$394K |
|
545
Waters Corp
WAT
$18.2B
| $802K | 0.03% |
3,724
+1,925
| +107% | +$415K |
|
546
Evolent Health
EVH
$1.11B
| $797K | 0.03% |
100,250
| – | – |
|
547
Pentair
PNR
$18.1B
| $797K | 0.03% |
21,418
+353
| +2% | +$13.1K |
|
548
Ecolab
ECL
$77.6B
| $790K | 0.03% |
4,000
-4,821
| -55% | -$952K |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $778K | 0.03% |
27,893
+2,163
| +8% | +$60.3K |
|
550
First American
FAF
$6.83B
| $772K | 0.03% |
14,369
+9,431
| +191% | +$507K |
|