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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.73B
| $492K | 0.02% |
+8,837
| New | +$492K |
|
|
EQM
652
DELISTED
EQM Midstream Partners, LP
EQM
| $491K | 0.02% |
9,524
+4,877
| +105% | +$251K |
|
653
Nomad Foods
NOMD
$2.21B
| $490K | 0.02% |
+25,516
| New | +$490K |
|
654
AGCO
AGCO
$8.28B
| $482K | 0.02% |
7,938
+1,314
| +20% | +$79.8K |
|
|
APU
655
DELISTED
AmeriGas Partners, L.P.
APU
| $482K | 0.02% |
11,419
-3,036
| -21% | -$128K |
|
656
Everest Group
EG
$14.3B
| $480K | 0.02% |
2,084
-5,697
| -73% | -$1.31M |
|
657
Zoetis
ZTS
$67.9B
| $480K | 0.02% |
5,640
+2,656
| +89% | +$226K |
|
658
Amphenol
APH
$135B
| $479K | 0.02% |
21,980
| – | – |
|
659
Suburban Propane Partners
SPH
$1.2B
| $479K | 0.02% |
+20,386
| New | +$479K |
|
660
CMS Energy
CMS
$21.4B
| $478K | 0.02% |
10,106
| – | – |
|
661
G-III Apparel Group
GIII
$1.12B
| $476K | 0.02% |
+10,724
| New | +$476K |
|
662
Foot Locker
FL
$2.29B
| $473K | 0.02% |
8,977
+159
| +2% | +$8.38K |
|
663
Oshkosh
OSK
$8.93B
| $470K | 0.02% |
6,682
-3,937
| -37% | -$277K |
|
664
Genpact
G
$7.82B
| $469K | 0.02% |
16,228
-143
| -0.9% | -$4.13K |
|
665
Avanos Medical
AVNS
$590M
| $467K | 0.02% |
+8,162
| New | +$467K |
|
666
Cabot Corp
CBT
$4.31B
| $462K | 0.02% |
7,485
+2,118
| +39% | +$131K |
|
667
DexCom
DXCM
$31.6B
| $458K | 0.02% |
+19,292
| New | +$458K |
|
668
Idexx Laboratories
IDXX
$51.4B
| $458K | 0.02% |
2,100
| – | – |
|
669
Dr. Reddy's Laboratories
RDY
$11.9B
| $458K | 0.02% |
71,115
| – | – |
|
|
ENIA
670
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $458K | 0.02% |
52,000
| – | – |
|
|
POLY
671
DELISTED
Plantronics, Inc.
POLY
| $456K | 0.02% |
+5,976
| New | +$456K |
|
672
Alcoa
AA
$8.24B
| $452K | 0.02% |
+9,650
| New | +$452K |
|
673
PNC Financial Services
PNC
$80.5B
| $446K | 0.02% |
3,298
-2,032
| -38% | -$275K |
|
674
Landstar System
LSTR
$4.58B
| $444K | 0.02% |
4,063
-4,083
| -50% | -$446K |
|
|
APC
675
DELISTED
Anadarko Petroleum
APC
| $440K | 0.02% |
6,000
-1,655
| -22% | -$121K |
|