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 | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$57.8B
| $354K | 0.01% |
+5,110
| New | +$354K |
|
752
Valley National Bancorp
VLY
$6.01B
| $354K | 0.01% |
29,103
+18,730
| +181% | +$228K |
|
753
MDU Resources
MDU
$3.31B
| $353K | 0.01% |
+32,411
| New | +$353K |
|
754
Charles Schwab
SCHW
$167B
| $353K | 0.01% |
+6,900
| New | +$353K |
|
755
BOK Financial
BOKF
$7.18B
| $350K | 0.01% |
+3,719
| New | +$350K |
|
756
Moody's
MCO
$89.5B
| $349K | 0.01% |
+2,049
| New | +$349K |
|
|
SDPI
757
DELISTED
Superior Drilling Products Inc.
SDPI
| $349K | 0.01% |
180,000
| – | – |
|
758
First Hawaiian
FHB
$3.21B
| $347K | 0.01% |
+11,958
| New | +$347K |
|
759
Fidelity National Financial
FNF
$16.5B
| $345K | 0.01% |
9,540
-13,525
| -59% | -$489K |
|
760
IDEX
IEX
$12.4B
| $344K | 0.01% |
+2,520
| New | +$344K |
|
761
Align Technology
ALGN
$10.1B
| $342K | 0.01% |
1,000
-928
| -48% | -$317K |
|
762
MKS Inc. Common Stock
MKSI
$7.02B
| $341K | 0.01% |
+3,562
| New | +$341K |
|
763
Interface
TILE
$1.64B
| $340K | 0.01% |
+14,834
| New | +$340K |
|
764
Tractor Supply
TSCO
$32.1B
| $339K | 0.01% |
+22,145
| New | +$339K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
+3,400
| New | +$337K |
|
766
Helmerich & Payne
HP
$2.01B
| $336K | 0.01% |
+5,265
| New | +$336K |
|
767
Comerica
CMA
$8.85B
| $335K | 0.01% |
3,664
-1,115
| -23% | -$102K |
|
768
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
5,603
| – | – |
|
769
JetBlue
JBLU
$1.85B
| $333K | 0.01% |
17,542
-21,764
| -55% | -$413K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $333K | 0.01% |
2,554
-748
| -23% | -$97.5K |
|
771
Rockwell Automation
ROK
$38.2B
| $332K | 0.01% |
+2,000
| New | +$332K |
|
772
Avista
AVA
$2.99B
| $330K | 0.01% |
6,273
-6,697
| -52% | -$352K |
|
773
KBR
KBR
$6.4B
| $329K | 0.01% |
18,367
+2,436
| +15% | +$43.6K |
|
774
Curtiss-Wright
CW
$18.1B
| $325K | 0.01% |
2,734
+461
| +20% | +$54.8K |
|
775
Charles River Laboratories
CRL
$8.07B
| $321K | 0.01% |
2,856
-3,048
| -52% | -$343K |
|