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 | |
|---|---|---|---|---|---|---|
|
STI
676
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.02% |
6,625
+205
| +3% | +$13.5K |
|
|
TXNM
677
TXNM Energy, Inc.
TXNM
$5.99B
| $436K | 0.02% |
11,203
+1,483
| +15% | +$57.7K |
|
678
Peabody Energy
BTU
$2.33B
| $435K | 0.02% |
+9,572
| New | +$435K |
|
679
Donnelley Financial Solutions
DFIN
$1.55B
| $434K | 0.02% |
25,000
| – | – |
|
680
Ross Stores
ROST
$49.4B
| $432K | 0.02% |
+5,094
| New | +$432K |
|
681
American International
AIG
$43.9B
| $431K | 0.02% |
8,133
-9,095
| -53% | -$482K |
|
682
Westlake Corp
WLK
$11.5B
| $431K | 0.02% |
4,002
+2,148
| +116% | +$231K |
|
683
Agilent Technologies
A
$36.5B
| $430K | 0.02% |
6,961
-1,856
| -21% | -$115K |
|
684
Eastman Chemical
EMN
$7.93B
| $429K | 0.01% |
4,290
-691
| -14% | -$69.1K |
|
|
VNTR
685
DELISTED
Venator Materials PLC
VNTR
| $428K | 0.01% |
+26,172
| New | +$428K |
|
|
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
| $427K | 0.01% |
+4,573
| New | +$427K |
|
|
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $427K | 0.01% |
+19,750
| New | +$427K |
|
688
Clorox
CLX
$15.5B
| $425K | 0.01% |
3,145
-1,739
| -36% | -$235K |
|
689
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $425K | 0.01% |
+33,280
| New | +$425K |
|
690
Xylem
XYL
$34.2B
| $423K | 0.01% |
6,276
| – | – |
|
691
Artisan Partners
APAM
$3.26B
| $422K | 0.01% |
13,999
+5,851
| +72% | +$176K |
|
692
Euronet Worldwide
EEFT
$3.74B
| $415K | 0.01% |
4,952
-2,575
| -34% | -$216K |
|
693
ResMed
RMD
$40.6B
| $414K | 0.01% |
+3,996
| New | +$414K |
|
694
Cullen/Frost Bankers
CFR
$8.38B
| $413K | 0.01% |
+3,820
| New | +$413K |
|
695
CNO Financial Group
CNO
$3.85B
| $412K | 0.01% |
21,638
-20,863
| -49% | -$397K |
|
696
Synovus
SNV
$7.15B
| $411K | 0.01% |
7,773
-1,302
| -14% | -$68.8K |
|
697
Suncor Energy
SU
$48.5B
| $411K | 0.01% |
+10,100
| New | +$411K |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $410K | 0.01% |
8,681
| – | – |
|
699
Rollins
ROL
$27.4B
| $410K | 0.01% |
+17,550
| New | +$410K |
|
700
United Airlines
UAL
$34.5B
| $409K | 0.01% |
5,859
-6,215
| -51% | -$434K |
|