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 | |
|---|---|---|---|---|---|---|
801
Kaiser Aluminum
KALU
$1.25B
| $284K | 0.01% |
+2,727
| New | +$284K |
|
802
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.01% |
10,600
+5,600
| +112% | +$149K |
|
803
American Axle
AXL
$706M
| $278K | 0.01% |
+17,848
| New | +$278K |
|
804
Graphic Packaging
GPK
$6.38B
| $272K | 0.01% |
18,718
-41,353
| -69% | -$601K |
|
805
Burlington
BURL
$18.4B
| $271K | 0.01% |
+1,797
| New | +$271K |
|
806
Cadence Design Systems
CDNS
$95.6B
| $263K | 0.01% |
+6,067
| New | +$263K |
|
807
Old National Bancorp
ONB
$8.94B
| $263K | 0.01% |
+14,160
| New | +$263K |
|
808
Texas Instruments
TXN
$171B
| $260K | 0.01% |
+2,360
| New | +$260K |
|
809
Carter's
CRI
$1.05B
| $256K | 0.01% |
2,362
-5,243
| -69% | -$568K |
|
810
Pool Corp
POOL
$12.4B
| $255K | 0.01% |
+1,684
| New | +$255K |
|
811
American Express
AXP
$227B
| $254K | 0.01% |
2,590
+347
| +15% | +$34K |
|
812
KLA
KLAC
$119B
| $253K | 0.01% |
2,465
-526
| -18% | -$54K |
|
|
MTOR
813
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.01% |
+12,310
| New | +$253K |
|
814
Union Pacific
UNP
$131B
| $252K | 0.01% |
+1,776
| New | +$252K |
|
815
Manhattan Associates
MANH
$13B
| $249K | 0.01% |
+5,297
| New | +$249K |
|
816
Commerce Bancshares
CBSH
$8.08B
| $248K | 0.01% |
+5,391
| New | +$248K |
|
817
ConocoPhillips
COP
$116B
| $248K | 0.01% |
3,562
-30,010
| -89% | -$2.09M |
|
818
Reliance Steel & Aluminium
RS
$15.7B
| $245K | 0.01% |
+2,799
| New | +$245K |
|
819
Zebra Technologies
ZBRA
$16B
| $243K | 0.01% |
+1,699
| New | +$243K |
|
|
PSXP
820
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $242K | 0.01% |
+4,746
| New | +$242K |
|
821
Preferred Bank
PFBC
$1.18B
| $241K | 0.01% |
+3,924
| New | +$241K |
|
822
Credit Acceptance
CACC
$5.87B
| $240K | 0.01% |
678
-514
| -43% | -$182K |
|
823
Baxter International
BAX
$12.5B
| $238K | 0.01% |
3,217
-24,448
| -88% | -$1.81M |
|
824
Fluor
FLR
$6.72B
| $236K | 0.01% |
4,837
-36,548
| -88% | -$1.78M |
|
|
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.01% |
+14,115
| New | +$234K |
|