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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.96B
| $420K | 0.02% |
+2,358
| New | +$420K |
|
|
PSXP
702
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | 0.02% |
8,517
+3,019
| +55% | +$149K |
|
703
Huntington Bancshares
HBAN
$25.7B
| $419K | 0.02% |
30,312
-7,040
| -19% | -$97.3K |
|
|
VIOT
704
Viomi Technology
VIOT
$221M
| $418K | 0.02% |
+51,525
| New | +$418K |
|
|
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
| $418K | 0.02% |
17,873
-13,767
| -44% | -$322K |
|
706
Cedar Fair
FUN
$2.53B
| $417K | 0.02% |
+8,742
| New | +$417K |
|
707
MSCI
MSCI
$42.9B
| $412K | 0.02% |
+1,724
| New | +$412K |
|
708
Steris
STE
$24.2B
| $410K | 0.02% |
+2,753
| New | +$410K |
|
709
Western Alliance Bancorporation
WAL
$10B
| $410K | 0.02% |
9,174
+1,919
| +26% | +$85.8K |
|
710
Wintrust Financial
WTFC
$9.34B
| $402K | 0.02% |
5,504
-5,260
| -49% | -$384K |
|
711
U-Haul Holding Co
UHAL
$11.2B
| $397K | 0.02% |
+10,500
| New | +$397K |
|
712
Southwest Gas
SWX
$5.66B
| $396K | 0.02% |
+4,417
| New | +$396K |
|
|
AYR
713
DELISTED
Aircastle Limited
AYR
| $394K | 0.02% |
18,545
-19,749
| -52% | -$420K |
|
714
ITT
ITT
$13.3B
| $391K | 0.02% |
+5,977
| New | +$391K |
|
715
Flowers Foods
FLO
$3.13B
| $390K | 0.02% |
16,753
+2,067
| +14% | +$48.1K |
|
716
Ziff Davis
ZD
$1.56B
| $390K | 0.02% |
5,049
| – | – |
|
717
Installed Building Products
IBP
$7.44B
| $384K | 0.02% |
+6,485
| New | +$384K |
|
|
APU
718
DELISTED
AmeriGas Partners, L.P.
APU
| $383K | 0.02% |
11,004
+1,151
| +12% | +$40.1K |
|
719
BGC Group
BGC
$4.71B
| $379K | 0.01% |
+72,412
| New | +$379K |
|
720
Bank OZK
OZK
$5.9B
| $379K | 0.01% |
12,594
+536
| +4% | +$16.1K |
|
721
BJs Wholesale Club
BJ
$12.8B
| $376K | 0.01% |
14,245
+1,343
| +10% | +$35.4K |
|
722
Werner Enterprises
WERN
$1.71B
| $375K | 0.01% |
12,075
+2,602
| +27% | +$80.8K |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.08B
| $372K | 0.01% |
2,506
-54
| -2% | -$8.02K |
|
724
HEICO
HEI
$44.8B
| $370K | 0.01% |
+2,763
| New | +$370K |
|
725
World Kinect Corp
WKC
$1.48B
| $370K | 0.01% |
+10,300
| New | +$370K |
|