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 | |
|---|---|---|---|---|---|---|
651
Camtek
CAMT
$3.6B
| $538K | 0.02% |
63,702
+19,965
| +46% | +$169K |
|
652
Huntington Ingalls Industries
HII
$10.6B
| $537K | 0.02% |
2,388
+1,359
| +132% | +$306K |
|
653
Dr. Reddy's Laboratories
RDY
$11.9B
| $533K | 0.02% |
71,115
-350,000
| -83% | -$2.62M |
|
654
Amphenol
APH
$135B
| $528K | 0.02% |
22,000
-9,200
| -29% | -$221K |
|
655
Corteva
CTVA
$49.1B
| $528K | 0.02% |
+17,867
| New | +$528K |
|
656
Plains All American Pipeline
PAA
$12.1B
| $528K | 0.02% |
21,696
+7,081
| +48% | +$172K |
|
657
DuPont de Nemours
DD
$32.6B
| $523K | 0.02% |
6,967
-3,392
| -33% | -$255K |
|
658
Hilton Worldwide
HLT
$64B
| $523K | 0.02% |
5,346
+205
| +4% | +$20.1K |
|
659
Reinsurance Group of America
RGA
$12.8B
| $522K | 0.02% |
3,344
-1,445
| -30% | -$226K |
|
660
CenterPoint Energy
CNP
$24.7B
| $515K | 0.02% |
17,981
-28,385
| -61% | -$813K |
|
|
TRTN
661
DELISTED
Triton International Limited
TRTN
| $511K | 0.02% |
15,598
| – | – |
|
662
AXIS Capital
AXS
$7.62B
| $508K | 0.02% |
+8,522
| New | +$508K |
|
663
LyondellBasell Industries
LYB
$17.7B
| $503K | 0.02% |
5,837
-1,748
| -23% | -$151K |
|
664
Sea Limited
SE
$113B
| $498K | 0.02% |
14,982
| – | – |
|
665
Polaris
PII
$3.33B
| $496K | 0.02% |
+5,440
| New | +$496K |
|
666
O-I Glass
OI
$1.97B
| $495K | 0.02% |
28,652
+15,454
| +117% | +$267K |
|
667
American Financial Group
AFG
$11.6B
| $494K | 0.02% |
+4,821
| New | +$494K |
|
668
Cathay General Bancorp
CATY
$3.43B
| $492K | 0.02% |
13,691
| – | – |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.02% |
35,439
+32,729
| +1,208% | +$453K |
|
|
BBBY
670
Bed Bath & Beyond, Inc.
BBBY
$567M
| $489K | 0.02% |
43,475
| – | – |
|
671
CommScope
COMM
$3.55B
| $489K | 0.02% |
+31,066
| New | +$489K |
|
672
Masco
MAS
$15.9B
| $485K | 0.02% |
+12,363
| New | +$485K |
|
673
Ares Capital
ARCC
$15.8B
| $484K | 0.02% |
26,986
-5,705
| -17% | -$102K |
|
674
Xylem
XYL
$34.2B
| $484K | 0.02% |
+5,786
| New | +$484K |
|
675
Plains GP Holdings
PAGP
$3.64B
| $481K | 0.02% |
19,256
+2,265
| +13% | +$56.6K |
|