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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.62B
| $569K | 0.02% |
6,343
+1,159
| +22% | +$104K |
|
627
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $569K | 0.02% |
+12,456
| New | +$569K |
|
628
Prospect Capital
PSEC
$1.34B
| $569K | 0.02% |
+84,771
| New | +$569K |
|
629
Fair Isaac
FICO
$36.8B
| $564K | 0.02% |
+2,920
| New | +$564K |
|
630
Cars.com
CARS
$835M
| $563K | 0.02% |
+19,823
| New | +$563K |
|
|
BID
631
DELISTED
Sotheby's
BID
| $560K | 0.02% |
+10,300
| New | +$560K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $559K | 0.02% |
23,799
-23,188
| -49% | -$545K |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $555K | 0.02% |
+539
| New | +$555K |
|
634
AMC Networks
AMCX
$328M
| $553K | 0.02% |
8,885
-4,297
| -33% | -$267K |
|
635
Evercore
EVR
$12.3B
| $546K | 0.02% |
5,178
+2,047
| +65% | +$216K |
|
636
Textron
TXT
$14.5B
| $545K | 0.02% |
8,273
-8,442
| -51% | -$556K |
|
637
Under Armour
UAA
$2.2B
| $544K | 0.02% |
24,200
-30,000
| -55% | -$674K |
|
638
PBF Energy
PBF
$3.3B
| $543K | 0.02% |
12,961
+2,153
| +20% | +$90.2K |
|
639
Western Alliance Bancorporation
WAL
$10B
| $543K | 0.02% |
+9,594
| New | +$543K |
|
640
WEX
WEX
$5.87B
| $538K | 0.02% |
+2,823
| New | +$538K |
|
|
QD
641
Qudian
QD
$733M
| $530K | 0.02% |
+59,792
| New | +$530K |
|
642
XPO
XPO
$15.4B
| $526K | 0.02% |
15,186
+1,047
| +7% | +$36.3K |
|
643
Texas Roadhouse
TXRH
$11.2B
| $521K | 0.02% |
7,952
+1,627
| +26% | +$107K |
|
644
Tetra Tech
TTEK
$9.48B
| $519K | 0.02% |
+44,330
| New | +$519K |
|
|
LGF.B
645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $517K | 0.02% |
+22,030
| New | +$517K |
|
646
Ciena
CIEN
$16.5B
| $512K | 0.02% |
+19,297
| New | +$512K |
|
647
Host Hotels & Resorts
HST
$12B
| $509K | 0.02% |
+24,135
| New | +$509K |
|
648
Tapestry
TPR
$21.7B
| $506K | 0.02% |
+10,834
| New | +$506K |
|
649
Emergent Biosolutions
EBS
$404M
| $500K | 0.02% |
+9,899
| New | +$500K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.83B
| $499K | 0.02% |
15,401
-11,849
| -43% | -$384K |
|