GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
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 | |
|---|---|---|---|---|---|---|
|
51
Ferrari
RACE
$85B
| $12.5M | 0.44% | +91,986 | New | +$12.5M |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $12.4M | 0.43% | 222,200 -32,916 | -13% | -$1.84M |
|
53
United Rentals
URI
$61.5B
| $12.4M | 0.43% | 84,184 +37,411 | +80% | +$5.52M |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 0.43% | +613,061 | New | +$12.3M |
|
|
XCRA
55
DELISTED
Xcerra Corporation
XCRA
| $11.9M | 0.41% | +849,800 | New | +$11.9M |
|
56
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.41% | 287,595 -44,818 | -13% | -$1.84M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.41% | 10,395 +272 | +3% | +$307K |
|
58
Vale
VALE
$43.9B
| $11.7M | 0.41% | 915,069 -207,369 | -18% | -$2.66M |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.6M | 0.4% | +262,981 | New | +$11.6M |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 0.4% | 235,066 -16,106 | -6% | -$789K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $11.4M | 0.4% | 62,388 +2,301 | +4% | +$422K |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.15B
| $11.1M | 0.39% | 477,338 +175,688 | +58% | +$4.08M |
|
|
HRG
63
DELISTED
HRG Group, Inc.
HRG
| $10.9M | 0.38% | 834,800 +720,800 | +632% | +$9.44M |
|
64
Apple
AAPL
$3.45T
| $10.9M | 0.38% | 59,016 +5,454 | +10% | +$1.01M |
|
65
PayPal
PYPL
$67.1B
| $10.9M | 0.38% | 130,399 -8,293 | -6% | -$691K |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $10.8M | 0.38% | 110,300 | – | – |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.37% | +149,800 | New | +$10.7M |
|
68
UnitedHealth
UNH
$281B
| $10.6M | 0.37% | 43,398 +747 | +2% | +$183K |
|
69
IBM
IBM
$227B
| $10.5M | 0.37% | 75,437 +15,442 | +26% | +$2.16M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.37% | 190,046 +28,018 | +17% | +$1.55M |
|
71
Exxon Mobil
XOM
$487B
| $10.5M | 0.37% | 126,874 +28,986 | +30% | +$2.4M |
|
|
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 0.35% | +228,600 | New | +$10.1M |
|
73
Biogen
BIIB
$19.4B
| $10M | 0.35% | 34,505 -3,266 | -9% | -$948K |
|
74
Nike
NKE
$114B
| $9.88M | 0.34% | 123,984 +5,984 | +5% | +$477K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $9.86M | 0.34% | 750,470 +520,868 | +227% | +$6.84M |
|