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 | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$4.49B
| $285K | 0.01% |
6,306
-7,830
| -55% | -$354K |
|
777
TransDigm Group
TDG
$71.6B
| $285K | 0.01% |
589
-14
| -2% | -$6.77K |
|
|
GCI
778
DELISTED
Gannett Co., Inc
GCI
| $285K | 0.01% |
34,907
-12,998
| -27% | -$106K |
|
|
ANSS
779
DELISTED
Ansys
ANSS
| $282K | 0.01% |
1,379
-20
| -1% | -$4.09K |
|
780
ABM Industries
ABM
$3B
| $281K | 0.01% |
7,016
+1,445
| +26% | +$57.9K |
|
781
Morgan Stanley
MS
$236B
| $281K | 0.01% |
6,406
-17,039
| -73% | -$747K |
|
782
Avis
CAR
$5.5B
| $279K | 0.01% |
+7,937
| New | +$279K |
|
783
Helen of Troy
HELE
$587M
| $272K | 0.01% |
2,083
-1,315
| -39% | -$172K |
|
784
GameStop
GME
$10.1B
| $269K | 0.01% |
196,908
+74,572
| +61% | +$102K |
|
|
IBKC
785
DELISTED
IBERIABANK Corp
IBKC
| $268K | 0.01% |
3,534
-7,449
| -68% | -$565K |
|
786
ACI Worldwide
ACIW
$5.19B
| $267K | 0.01% |
+7,768
| New | +$267K |
|
787
Wingstop
WING
$8.65B
| $267K | 0.01% |
+2,820
| New | +$267K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $265K | 0.01% |
+1,181
| New | +$265K |
|
|
CADE
789
DELISTED
Cadence Bancorporation
CADE
| $262K | 0.01% |
12,597
+2,002
| +19% | +$41.6K |
|
|
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $261K | 0.01% |
5,105
-3,304
| -39% | -$169K |
|
791
Hasbro
HAS
$11.2B
| $257K | 0.01% |
+2,430
| New | +$257K |
|
792
Trade Desk
TTD
$25.5B
| $255K | 0.01% |
11,200
| – | – |
|
793
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $254K | 0.01% |
4,750
| – | – |
|
794
Allstate
ALL
$53.1B
| $253K | 0.01% |
2,487
-9,821
| -80% | -$999K |
|
795
Papa John's
PZZA
$1.58B
| $252K | 0.01% |
+5,627
| New | +$252K |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $252K | 0.01% |
+8,294
| New | +$252K |
|
797
Reliance Steel & Aluminium
RS
$15.7B
| $250K | 0.01% |
+2,646
| New | +$250K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | 0.01% |
4,992
-3,138
| -39% | -$157K |
|
|
HTZ
799
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $248K | 0.01% |
+15,569
| New | +$248K |
|
800
WEX
WEX
$5.87B
| $247K | 0.01% |
+1,187
| New | +$247K |
|