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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $654K | 0.02% |
26,577
+4,575
| +21% | +$113K |
|
577
Children's Place
PLCE
$121M
| $648K | 0.02% |
+5,366
| New | +$648K |
|
|
BEST
578
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $648K | 0.02% |
+2,652
| New | +$648K |
|
579
Genworth Financial
GNW
$3.52B
| $644K | 0.02% |
143,130
-148,376
| -51% | -$668K |
|
580
Western Digital
WDC
$31.9B
| $644K | 0.02% |
11,068
-175,048
| -94% | -$10.2M |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.02% |
+9,889
| New | +$644K |
|
|
AAN.A
582
DELISTED
AARON'S INC CL-A
AAN.A
| $641K | 0.02% |
14,756
-1,001
| -6% | -$43.5K |
|
|
FDC
583
DELISTED
First Data Corporation
FDC
| $639K | 0.02% |
+30,511
| New | +$639K |
|
|
ORBK
584
DELISTED
Orbotech Ltd
ORBK
| $638K | 0.02% |
+10,331
| New | +$638K |
|
585
HEICO
HEI
$44.8B
| $633K | 0.02% |
+8,680
| New | +$633K |
|
586
MillerKnoll
MLKN
$1.47B
| $632K | 0.02% |
18,646
-3,243
| -15% | -$110K |
|
587
Timken Company
TKR
$5.42B
| $626K | 0.02% |
14,380
+4,223
| +42% | +$184K |
|
588
Prudential Financial
PRU
$37.2B
| $625K | 0.02% |
6,680
-978
| -13% | -$91.5K |
|
589
Invesco
IVZ
$9.81B
| $624K | 0.02% |
+23,500
| New | +$624K |
|
590
MakeMyTrip
MMYT
$9.56B
| $612K | 0.02% |
+16,933
| New | +$612K |
|
591
Bankunited
BKU
$2.93B
| $610K | 0.02% |
+14,940
| New | +$610K |
|
592
Moog
MOG.A
$6.17B
| $608K | 0.02% |
7,793
+2,399
| +44% | +$187K |
|
593
Progress Software
PRGS
$1.88B
| $608K | 0.02% |
+15,666
| New | +$608K |
|
|
INSY
594
DELISTED
Insys Therapeutics, Inc.
INSY
| $608K | 0.02% |
83,940
| – | – |
|
595
Dell
DELL
$84.4B
| $607K | 0.02% |
+25,573
| New | +$607K |
|
596
Skywest
SKYW
$4.81B
| $605K | 0.02% |
+11,651
| New | +$605K |
|
597
Kemper
KMPR
$3.39B
| $604K | 0.02% |
+7,986
| New | +$604K |
|
598
Asbury Automotive
ABG
$5.06B
| $601K | 0.02% |
+8,768
| New | +$601K |
|
|
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $601K | 0.02% |
+13,709
| New | +$601K |
|
600
Kennedy-Wilson Holdings
KW
$1.21B
| $599K | 0.02% |
+28,316
| New | +$599K |
|