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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$31.2B
| $233K | 0.01% |
1,372
-146
| -10% | -$24.8K |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | 0.01% |
+8,845
| New | +$233K |
|
828
Shutterstock
SSTK
$713M
| $232K | 0.01% |
+4,891
| New | +$232K |
|
829
John Wiley & Sons Class A
WLY
$2.13B
| $231K | 0.01% |
3,706
-11,570
| -76% | -$721K |
|
|
CSFL
830
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $229K | 0.01% |
+7,678
| New | +$229K |
|
831
LPL Financial
LPLA
$26.6B
| $228K | 0.01% |
+3,484
| New | +$228K |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | 0.01% |
+9,890
| New | +$223K |
|
833
Interactive Brokers
IBKR
$26.8B
| $222K | 0.01% |
13,768
-8,720
| -39% | -$141K |
|
834
S&P Global
SPGI
$164B
| $222K | 0.01% |
1,091
-702
| -39% | -$143K |
|
835
Caterpillar
CAT
$198B
| $220K | 0.01% |
1,615
-2,406
| -60% | -$328K |
|
836
Crown Holdings
CCK
$11B
| $220K | 0.01% |
4,915
-6,119
| -55% | -$274K |
|
837
Gentex
GNTX
$6.25B
| $218K | 0.01% |
+9,465
| New | +$218K |
|
838
Helen of Troy
HELE
$587M
| $217K | 0.01% |
+2,208
| New | +$217K |
|
839
Old Dominion Freight Line
ODFL
$31.7B
| $217K | 0.01% |
+4,380
| New | +$217K |
|
840
iQIYI
IQ
$2.61B
| $216K | 0.01% |
+6,672
| New | +$216K |
|
841
PRA Group
PRAA
$671M
| $214K | 0.01% |
+5,559
| New | +$214K |
|
842
Skechers
SKX
$9.5B
| $213K | 0.01% |
7,104
-14,609
| -67% | -$438K |
|
843
Portland General Electric
POR
$4.69B
| $212K | 0.01% |
4,958
-17,963
| -78% | -$768K |
|
844
Danaher
DHR
$143B
| $211K | 0.01% |
+2,415
| New | +$211K |
|
|
BWP
845
DELISTED
Boardwalk Pipeline Partners
BWP
| $209K | 0.01% |
18,021
-5,723
| -24% | -$66.4K |
|
846
DXC Technology
DXC
$2.65B
| $208K | 0.01% |
2,582
-14,891
| -85% | -$1.2M |
|
847
Celanese
CE
$5.34B
| $206K | 0.01% |
1,864
-653
| -26% | -$72.2K |
|
|
COUP
848
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
+3,270
| New | +$204K |
|
849
Brunswick
BC
$4.35B
| $203K | 0.01% |
+3,150
| New | +$203K |
|
850
Trane Technologies
TT
$92.1B
| $203K | 0.01% |
2,260
-4,300
| -66% | -$386K |
|