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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$54.8B
| $716K | 0.02% |
10,208
+4,988
| +96% | +$350K |
|
552
iShares S&P 500 Value ETF
IVE
$41B
| $710K | 0.02% |
6,444
-5,990
| -48% | -$660K |
|
553
Dollar Tree
DLTR
$20.6B
| $707K | 0.02% |
8,321
+1,506
| +22% | +$128K |
|
|
VG
554
DELISTED
Vonage Holdings Corporation
VG
| $704K | 0.02% |
+54,593
| New | +$704K |
|
555
Chunghwa Telecom
CHT
$34.3B
| $700K | 0.02% |
19,500
| – | – |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $700K | 0.02% |
+13,517
| New | +$700K |
|
557
Regions Financial
RF
$24.1B
| $695K | 0.02% |
38,656
-4,008
| -9% | -$72.1K |
|
558
CenterPoint Energy
CNP
$24.7B
| $694K | 0.02% |
25,045
+12,492
| +100% | +$346K |
|
559
PACCAR
PCAR
$52B
| $691K | 0.02% |
16,724
+3,452
| +26% | +$143K |
|
560
Travelers Companies
TRV
$62B
| $686K | 0.02% |
5,605
-4,810
| -46% | -$589K |
|
561
Kelly Services Class A
KELYA
$489M
| $680K | 0.02% |
30,290
-1,500
| -5% | -$33.7K |
|
562
Designer Brands
DBI
$231M
| $678K | 0.02% |
26,255
+10,286
| +64% | +$266K |
|
563
General Motors
GM
$55.5B
| $673K | 0.02% |
17,088
-30,239
| -64% | -$1.19M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $672K | 0.02% |
+7,862
| New | +$672K |
|
565
Ingredion
INGR
$8.24B
| $672K | 0.02% |
6,071
-6,891
| -53% | -$763K |
|
566
Jack Henry & Associates
JKHY
$11.8B
| $669K | 0.02% |
5,134
-312
| -6% | -$40.7K |
|
567
Interpublic Group of Companies
IPG
$9.94B
| $668K | 0.02% |
28,495
+11,196
| +65% | +$262K |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $668K | 0.02% |
3,457
-296
| -8% | -$57.2K |
|
569
Ambev
ABEV
$34.8B
| $663K | 0.02% |
143,200
| – | – |
|
570
Tenet Healthcare
THC
$17.3B
| $663K | 0.02% |
+19,743
| New | +$663K |
|
571
Delta Air Lines
DAL
$39.9B
| $660K | 0.02% |
13,322
-6,935
| -34% | -$344K |
|
572
Kroger
KR
$44.8B
| $656K | 0.02% |
23,054
+4,210
| +22% | +$120K |
|
573
Wynn Resorts
WYNN
$12.6B
| $656K | 0.02% |
3,923
-28,087
| -88% | -$4.7M |
|
|
CLVS
574
DELISTED
Clovis Oncology, Inc.
CLVS
| $655K | 0.02% |
14,400
-7,400
| -34% | -$337K |
|
575
Watsco
WSO
$16.6B
| $654K | 0.02% |
3,666
-1,184
| -24% | -$211K |
|