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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$26.2B
| $472K | 0.02% |
2,398
+248
| +12% | +$48.8K |
|
|
SGI
677
Somnigroup International Inc.
SGI
$18.3B
| $469K | 0.02% |
+25,588
| New | +$469K |
|
678
Emerson Electric
EMR
$74.6B
| $462K | 0.02% |
+6,919
| New | +$462K |
|
679
Invitation Homes
INVH
$18.5B
| $461K | 0.02% |
+17,246
| New | +$461K |
|
|
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $461K | 0.02% |
52,000
-54,954
| -51% | -$487K |
|
681
TopBuild
BLD
$12.3B
| $460K | 0.02% |
+5,556
| New | +$460K |
|
682
Las Vegas Sands
LVS
$36.9B
| $455K | 0.02% |
7,702
-90
| -1% | -$5.32K |
|
683
Choice Hotels
CHH
$5.41B
| $454K | 0.02% |
5,215
+989
| +23% | +$86.1K |
|
|
CORE
684
DELISTED
Core Mark Holding Co., Inc.
CORE
| $454K | 0.02% |
11,439
+369
| +3% | +$14.6K |
|
685
Bank of America
BAC
$369B
| $453K | 0.02% |
15,616
-8,157
| -34% | -$237K |
|
686
Martin Marietta Materials
MLM
$37.5B
| $453K | 0.02% |
+1,970
| New | +$453K |
|
687
Copa Holdings
CPA
$4.85B
| $451K | 0.02% |
+4,618
| New | +$451K |
|
688
ASGN Inc
ASGN
$2.32B
| $450K | 0.02% |
7,430
+1,507
| +25% | +$91.3K |
|
689
National Beverage
FIZZ
$3.75B
| $448K | 0.02% |
+20,078
| New | +$448K |
|
|
WW
690
DELISTED
WW International
WW
| $448K | 0.02% |
+23,464
| New | +$448K |
|
691
Selective Insurance
SIGI
$4.86B
| $441K | 0.02% |
+5,886
| New | +$441K |
|
|
RTN
692
DELISTED
Raytheon Company
RTN
| $441K | 0.02% |
2,539
| – | – |
|
693
Hexcel
HXL
$5.16B
| $437K | 0.02% |
5,402
-16
| -0.3% | -$1.29K |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | 0.02% |
7,270
-639
| -8% | -$38.4K |
|
|
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
| $434K | 0.02% |
+22,783
| New | +$434K |
|
696
Kelly Services Class A
KELYA
$489M
| $432K | 0.02% |
16,490
-6,012
| -27% | -$158K |
|
697
Altria Group
MO
$112B
| $428K | 0.02% |
+9,030
| New | +$428K |
|
698
NETGEAR
NTGR
$811M
| $426K | 0.02% |
16,836
-4,420
| -21% | -$112K |
|
699
CVR Energy
CVI
$3.16B
| $423K | 0.02% |
+8,466
| New | +$423K |
|
700
Enterprise Products Partners
EPD
$68.6B
| $421K | 0.02% |
14,586
+2,404
| +20% | +$69.4K |
|