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 | |
|---|---|---|---|---|---|---|
551
KB Home
KBH
$4.63B
| $769K | 0.03% |
+29,868
| New | +$769K |
|
|
TCP
552
DELISTED
TC Pipelines LP
TCP
| $769K | 0.03% |
20,430
+9,831
| +93% | +$370K |
|
553
Planet Fitness
PLNT
$8.77B
| $765K | 0.03% |
10,554
-1,352
| -11% | -$98K |
|
554
Innoviva
INVA
$1.29B
| $761K | 0.03% |
52,289
+32,753
| +168% | +$477K |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.03% |
5,563
+1,062
| +24% | +$145K |
|
556
Hanesbrands
HBI
$2.27B
| $756K | 0.03% |
+43,915
| New | +$756K |
|
557
Fabrinet
FN
$13.2B
| $755K | 0.03% |
15,207
-112
| -0.7% | -$5.56K |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $754K | 0.03% |
7,602
-1,191
| -14% | -$118K |
|
559
Tetra Tech
TTEK
$9.48B
| $752K | 0.03% |
47,855
+4,325
| +10% | +$68K |
|
560
Ulta Beauty
ULTA
$23.1B
| $752K | 0.03% |
2,169
| – | – |
|
561
Comerica
CMA
$8.85B
| $751K | 0.03% |
10,330
+571
| +6% | +$41.5K |
|
562
Travel + Leisure Co
TNL
$4.08B
| $749K | 0.03% |
17,062
-2,655
| -13% | -$117K |
|
563
Arrow Electronics
ARW
$6.57B
| $746K | 0.03% |
10,474
-4,084
| -28% | -$291K |
|
564
Willdan Group
WLDN
$1.45B
| $745K | 0.03% |
20,000
| – | – |
|
|
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
| $744K | 0.03% |
35,876
-16,080
| -31% | -$333K |
|
566
American International
AIG
$43.9B
| $741K | 0.03% |
+13,899
| New | +$741K |
|
567
Encompass Health
EHC
$12.6B
| $740K | 0.03% |
14,686
-6,860
| -32% | -$346K |
|
568
Expedia Group
EXPE
$26.6B
| $739K | 0.03% |
5,557
-552
| -9% | -$73.4K |
|
569
KLA
KLAC
$119B
| $739K | 0.03% |
6,254
| – | – |
|
570
Broadridge
BR
$29.4B
| $738K | 0.03% |
5,782
-385
| -6% | -$49.1K |
|
571
Columbia Sportswear
COLM
$3.09B
| $736K | 0.03% |
7,346
-1,075
| -13% | -$108K |
|
572
Sleep Number
SNBR
$220M
| $730K | 0.03% |
18,077
+5,712
| +46% | +$231K |
|
573
Globant
GLOB
$2.78B
| $725K | 0.03% |
7,178
+4,234
| +144% | +$428K |
|
574
Saic
SAIC
$4.92B
| $722K | 0.03% |
8,337
-1,899
| -19% | -$164K |
|
575
Interpublic Group of Companies
IPG
$9.94B
| $719K | 0.03% |
31,850
-8,321
| -21% | -$188K |
|