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 | |
|---|---|---|---|---|---|---|
|
RRD
726
DELISTED
RR Donnelley & Sons Co.
RRD
| $384K | 0.01% |
66,666
| – | – |
|
727
Weyerhaeuser
WY
$18.9B
| $383K | 0.01% |
+10,500
| New | +$383K |
|
728
Affiliated Managers Group
AMG
$6.54B
| $381K | 0.01% |
2,562
| – | – |
|
729
Flowers Foods
FLO
$3.13B
| $381K | 0.01% |
18,296
-14,833
| -45% | -$309K |
|
730
WESCO International
WCC
$10.7B
| $381K | 0.01% |
+6,670
| New | +$381K |
|
731
Corpay
CPAY
$22.4B
| $377K | 0.01% |
+1,789
| New | +$377K |
|
732
ITT
ITT
$13.3B
| $376K | 0.01% |
7,194
-3,913
| -35% | -$205K |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $376K | 0.01% |
20,845
| – | – |
|
734
Dollar General
DG
$24.1B
| $375K | 0.01% |
+3,800
| New | +$375K |
|
735
Comcast
CMCSA
$125B
| $374K | 0.01% |
11,410
-7,017
| -38% | -$230K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | 0.01% |
+7,200
| New | +$374K |
|
737
SiriusXM
SIRI
$8.1B
| $372K | 0.01% |
+5,500
| New | +$372K |
|
|
RMP
738
DELISTED
Rice Midstream Partners LP
RMP
| $372K | 0.01% |
+21,853
| New | +$372K |
|
739
Ford
F
$46.7B
| $370K | 0.01% |
33,449
-35,402
| -51% | -$392K |
|
740
Palo Alto Networks
PANW
$130B
| $370K | 0.01% |
+10,800
| New | +$370K |
|
|
CTO
741
CTO Realty Growth
CTO
$574M
| $369K | 0.01% |
22,104
| – | – |
|
742
Watts Water Technologies
WTS
$9.35B
| $368K | 0.01% |
+4,694
| New | +$368K |
|
743
Brink's
BCO
$4.78B
| $365K | 0.01% |
+4,583
| New | +$365K |
|
|
ABMD
744
DELISTED
Abiomed Inc
ABMD
| $364K | 0.01% |
+891
| New | +$364K |
|
745
Baker Hughes
BKR
$44.9B
| $363K | 0.01% |
+11,000
| New | +$363K |
|
746
CoStar Group
CSGP
$37.9B
| $361K | 0.01% |
+8,760
| New | +$361K |
|
|
RSX
747
DELISTED
VanEck Russia ETF
RSX
| $361K | 0.01% |
17,000
+8,000
| +89% | +$170K |
|
|
INXN
748
DELISTED
Interxion Holding N.V.
INXN
| $361K | 0.01% |
5,777
-2,818
| -33% | -$176K |
|
749
Terex
TEX
$3.47B
| $360K | 0.01% |
+8,530
| New | +$360K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $360K | 0.01% |
+3,482
| New | +$360K |
|