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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$6.67B
| $661K | 0.03% |
+6,268
| New | +$661K |
|
602
Donaldson
DCI
$9.44B
| $659K | 0.03% |
12,955
-7,398
| -36% | -$376K |
|
603
Range Resources
RRC
$8.27B
| $658K | 0.03% |
94,200
| – | – |
|
604
KBR
KBR
$6.4B
| $653K | 0.03% |
+26,202
| New | +$653K |
|
605
Valero Energy
VLO
$48.7B
| $653K | 0.03% |
7,626
-7,448
| -49% | -$638K |
|
606
Broadcom
AVGO
$1.58T
| $650K | 0.03% |
22,590
-10,620
| -32% | -$306K |
|
607
Cameco
CCJ
$33B
| $649K | 0.03% |
60,572
| – | – |
|
608
Celanese
CE
$5.34B
| $647K | 0.03% |
6,000
-12,272
| -67% | -$1.32M |
|
609
Liberty Global Class A
LBTYA
$4.05B
| $647K | 0.03% |
+23,974
| New | +$647K |
|
610
Credit Acceptance
CACC
$5.87B
| $646K | 0.03% |
1,335
+814
| +156% | +$394K |
|
611
Honeywell
HON
$136B
| $646K | 0.03% |
3,700
-1,893
| -34% | -$331K |
|
612
Silgan Holdings
SLGN
$4.83B
| $645K | 0.03% |
21,074
+12,329
| +141% | +$377K |
|
613
Bright Horizons
BFAM
$6.64B
| $633K | 0.02% |
+4,197
| New | +$633K |
|
614
Frontdoor
FTDR
$4.59B
| $629K | 0.02% |
+14,434
| New | +$629K |
|
615
Bloomin' Brands
BLMN
$605M
| $624K | 0.02% |
33,006
+5,747
| +21% | +$109K |
|
|
SFLY
616
DELISTED
Shutterfly, Inc.
SFLY
| $622K | 0.02% |
+12,300
| New | +$622K |
|
617
Southwest Airlines
LUV
$16.5B
| $615K | 0.02% |
12,117
+2,880
| +31% | +$146K |
|
618
Sunoco
SUN
$6.95B
| $615K | 0.02% |
19,655
+3,178
| +19% | +$99.4K |
|
619
Shutterstock
SSTK
$713M
| $613K | 0.02% |
15,639
+7,758
| +98% | +$304K |
|
620
Enbridge
ENB
$105B
| $612K | 0.02% |
17,000
-8,200
| -33% | -$295K |
|
621
Thomson Reuters
TRI
$78.7B
| $609K | 0.02% |
9,108
| – | – |
|
622
Group 1 Automotive
GPI
$6.26B
| $606K | 0.02% |
7,405
+1,967
| +36% | +$161K |
|
623
Regions Financial
RF
$24.1B
| $606K | 0.02% |
40,576
-139
| -0.3% | -$2.08K |
|
624
Performance Food Group
PFGC
$16.5B
| $604K | 0.02% |
15,083
+4,061
| +37% | +$163K |
|
|
FOE
625
DELISTED
Ferro Corporation
FOE
| $604K | 0.02% |
+38,199
| New | +$604K |
|