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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.7B
| $408K | 0.01% |
+7,344
| New | +$408K |
|
702
Cintas
CTAS
$82.4B
| $407K | 0.01% |
8,800
| – | – |
|
703
US Foods
USFD
$17.5B
| $407K | 0.01% |
+10,759
| New | +$407K |
|
|
XYZ
704
Block, Inc.
XYZ
$45.7B
| $407K | 0.01% |
+6,600
| New | +$407K |
|
705
American Tower
AMT
$92.9B
| $404K | 0.01% |
+2,800
| New | +$404K |
|
706
Associated Banc-Corp
ASB
$4.42B
| $403K | 0.01% |
+14,779
| New | +$403K |
|
707
NVIDIA
NVDA
$4.07T
| $403K | 0.01% |
68,000
| – | – |
|
708
Ryder
R
$7.64B
| $402K | 0.01% |
5,600
-6,472
| -54% | -$465K |
|
709
Tri Pointe Homes
TPH
$3.25B
| $402K | 0.01% |
24,576
-13,443
| -35% | -$220K |
|
710
AXIS Capital
AXS
$7.62B
| $401K | 0.01% |
7,204
-4,414
| -38% | -$246K |
|
711
Churchill Downs
CHDN
$7.18B
| $401K | 0.01% |
+8,106
| New | +$401K |
|
|
SWZ
712
Swiss Helvetia Fund
SWZ
$79.6M
| $400K | 0.01% |
32,414
| – | – |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.01% |
+4,289
| New | +$398K |
|
714
Pan American Silver
PAAS
$12.5B
| $397K | 0.01% |
+22,164
| New | +$397K |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $394K | 0.01% |
10,945
-2,668
| -20% | -$96K |
|
716
Fortinet
FTNT
$60.4B
| $393K | 0.01% |
+31,500
| New | +$393K |
|
|
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $393K | 0.01% |
1,873
-512
| -21% | -$107K |
|
|
LKSD
718
DELISTED
LSC Communications, Inc.
LKSD
| $392K | 0.01% |
25,000
| – | – |
|
719
Illumina
ILMN
$15.7B
| $391K | 0.01% |
1,439
-1,074
| -43% | -$292K |
|
720
Sinclair Inc
SBGI
$964M
| $390K | 0.01% |
12,122
-884
| -7% | -$28.4K |
|
|
NEWR
721
DELISTED
New Relic, Inc.
NEWR
| $390K | 0.01% |
+3,874
| New | +$390K |
|
722
Chemed
CHE
$6.79B
| $389K | 0.01% |
+1,210
| New | +$389K |
|
723
OneMain Financial
OMF
$7.31B
| $388K | 0.01% |
11,667
-9,032
| -44% | -$300K |
|
724
Aecom
ACM
$16.8B
| $386K | 0.01% |
11,696
-1,013
| -8% | -$33.4K |
|
725
JB Hunt Transport Services
JBHT
$13.9B
| $384K | 0.01% |
+3,163
| New | +$384K |
|