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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.38B
| $717K | 0.03% |
+12,966
| New | +$717K |
|
577
NXP Semiconductors
NXPI
$57.2B
| $711K | 0.03% |
+7,288
| New | +$711K |
|
578
WD-40
WDFC
$2.95B
| $710K | 0.03% |
4,462
-119
| -3% | -$18.9K |
|
579
MarketAxess Holdings
MKTX
$7.01B
| $707K | 0.03% |
2,200
-1,100
| -33% | -$354K |
|
580
Assurant
AIZ
$10.7B
| $699K | 0.03% |
6,567
-4,164
| -39% | -$443K |
|
581
Allegiant Air
ALGT
$1.18B
| $698K | 0.03% |
4,867
+2,766
| +132% | +$397K |
|
582
Evercore
EVR
$12.3B
| $698K | 0.03% |
7,882
-240
| -3% | -$21.3K |
|
583
Crocs
CROX
$4.72B
| $697K | 0.03% |
35,288
+9,262
| +36% | +$183K |
|
584
T-Mobile US
TMUS
$284B
| $697K | 0.03% |
9,397
-1,075
| -10% | -$79.7K |
|
585
Trex
TREX
$6.93B
| $694K | 0.03% |
19,370
-6,398
| -25% | -$229K |
|
586
Cirrus Logic
CRUS
$5.94B
| $693K | 0.03% |
+15,853
| New | +$693K |
|
587
Walker & Dunlop
WD
$2.98B
| $690K | 0.03% |
12,961
-7,008
| -35% | -$373K |
|
588
Sherwin-Williams
SHW
$92.9B
| $687K | 0.03% |
4,500
-2,226
| -33% | -$340K |
|
589
Cooper Companies
COO
$13.5B
| $685K | 0.03% |
8,136
+2,704
| +50% | +$228K |
|
590
Mercury Insurance
MCY
$4.29B
| $685K | 0.03% |
10,955
-4,988
| -31% | -$312K |
|
591
Cincinnati Financial
CINF
$24B
| $684K | 0.03% |
6,595
+143
| +2% | +$14.8K |
|
592
Generac Holdings
GNRC
$10.6B
| $683K | 0.03% |
9,844
-3,754
| -28% | -$260K |
|
593
Alaska Air
ALK
$7.28B
| $676K | 0.03% |
10,574
-2,189
| -17% | -$140K |
|
594
Allegion
ALLE
$14.8B
| $672K | 0.03% |
+6,076
| New | +$672K |
|
595
Dominion Energy
D
$49.7B
| $672K | 0.03% |
8,683
-7,918
| -48% | -$613K |
|
596
Franco-Nevada
FNV
$37.3B
| $670K | 0.03% |
7,900
-3,800
| -32% | -$322K |
|
597
Genworth Financial
GNW
$3.52B
| $669K | 0.03% |
180,364
-207,717
| -54% | -$770K |
|
598
Ciena
CIEN
$16.5B
| $667K | 0.03% |
16,205
+1,304
| +9% | +$53.7K |
|
599
Qualcomm
QCOM
$172B
| $666K | 0.03% |
+8,759
| New | +$666K |
|
600
Republic Services
RSG
$71.7B
| $661K | 0.03% |
7,628
-1,041
| -12% | -$90.2K |
|