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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.4B
| $600K | 0.02% |
39,020
+24,325
| +166% | +$374K |
|
627
Zoetis
ZTS
$67.9B
| $600K | 0.02% |
+5,285
| New | +$600K |
|
628
Autohome
ATHM
$3.39B
| $599K | 0.02% |
7,000
-1,000
| -13% | -$85.6K |
|
629
Hologic
HOLX
$14.8B
| $591K | 0.02% |
12,300
| – | – |
|
630
Virtu Financial
VIRT
$3.29B
| $590K | 0.02% |
27,076
+11,909
| +79% | +$260K |
|
631
M&T Bank
MTB
$31.2B
| $586K | 0.02% |
3,446
-1,556
| -31% | -$265K |
|
632
AES
AES
$9.21B
| $584K | 0.02% |
34,829
+17,381
| +100% | +$291K |
|
|
AVYA
633
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $584K | 0.02% |
49,059
-9,670
| -16% | -$115K |
|
634
Centene
CNC
$14.2B
| $581K | 0.02% |
11,074
-3,352
| -23% | -$176K |
|
635
Kennametal
KMT
$1.67B
| $579K | 0.02% |
15,653
-3,872
| -20% | -$143K |
|
636
Boston Beer
SAM
$2.47B
| $576K | 0.02% |
1,525
-203
| -12% | -$76.7K |
|
637
US Bancorp
USB
$75.9B
| $576K | 0.02% |
11,000
-5,091
| -32% | -$267K |
|
638
Integer Holdings
ITGR
$3.75B
| $574K | 0.02% |
6,841
+100
| +1% | +$8.39K |
|
639
Packaging Corp of America
PKG
$19.8B
| $573K | 0.02% |
6,009
-2,262
| -27% | -$216K |
|
|
BID
640
DELISTED
Sotheby's
BID
| $570K | 0.02% |
+9,810
| New | +$570K |
|
641
Bausch Health
BHC
$2.72B
| $565K | 0.02% |
22,388
-5,923
| -21% | -$149K |
|
642
Enel Chile
ENIC
$5.12B
| $563K | 0.02% |
117,736
| – | – |
|
643
FS KKR Capital
FSK
$5.08B
| $563K | 0.02% |
23,625
+17,129
| +264% | +$408K |
|
644
Lumen
LUMN
$4.87B
| $563K | 0.02% |
47,860
+23,409
| +96% | +$275K |
|
|
FRED
645
DELISTED
Fred's Inc
FRED
| $554K | 0.02% |
1,126,000
| – | – |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | 0.02% |
+8,611
| New | +$551K |
|
647
Consolidated Edison
ED
$35.4B
| $540K | 0.02% |
6,156
+2,678
| +77% | +$235K |
|
648
Advance Auto Parts
AAP
$3.6B
| $539K | 0.02% |
3,495
-1,352
| -28% | -$209K |
|
649
Pacira BioSciences
PCRX
$1.19B
| $539K | 0.02% |
+12,404
| New | +$539K |
|
650
ResMed
RMD
$40.6B
| $539K | 0.02% |
+4,416
| New | +$539K |
|