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 | |
|---|---|---|---|---|---|---|
901
Applied Materials
AMAT
$128B
| – | – |
-4,437
| Closed | -$247K |
|
902
Apollo Global Management
APO
$74.7B
| – | – |
-22,121
| Closed | -$655K |
|
903
Aramark
ARMK
$10.3B
| – | – |
-20,882
| Closed | -$596K |
|
904
ASE Group
ASX
$22.7B
| – | – |
-150,000
| Closed | -$1.09M |
|
905
AptarGroup
ATR
$9.22B
| – | – |
-4,128
| Closed | -$371K |
|
906
Avery Dennison
AVY
$13.2B
| – | – |
-5,378
| Closed | -$571K |
|
907
Axos Financial
AX
$5.22B
| – | – |
-12,727
| Closed | -$516K |
|
908
Bank of New York Mellon
BK
$73B
| – | – |
-5,366
| Closed | -$277K |
|
909
Bank of Montreal
BMO
$90.9B
| – | – |
-4,900
| Closed | -$370K |
|
910
Bruker
BRKR
$4.67B
| – | – |
-18,965
| Closed | -$567K |
|
911
British American Tobacco
BTI
$121B
| – | – |
-22,000
| Closed | -$1.27M |
|
912
Chubb
CB
$111B
| – | – |
-3,110
| Closed | -$425K |
|
913
Carlyle Group
CG
$23.3B
| – | – |
-12,872
| Closed | -$275K |
|
914
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-175,500
| Closed | -$1.13M |
|
915
Criteo
CRTO
$1.24B
| – | – |
-283,385
| Closed | -$7.32M |
|
916
Dana Inc
DAN
$2.73B
| – | – |
-19,015
| Closed | -$490K |
|
917
Goodyear
GT
$2.49B
| – | – |
-23,365
| Closed | -$621K |
|
|
HES
918
DELISTED
Hess
HES
| – | – |
-23,840
| Closed | -$1.21M |
|
919
Howard Hughes
HHH
$4.73B
| – | – |
-1,938
| Closed | -$257K |
|
920
Hartford Financial Services
HIG
$37.5B
| – | – |
-6,468
| Closed | -$333K |
|
921
Hilton Worldwide
HLT
$65.4B
| – | – |
-3,657
| Closed | -$288K |
|
|
922
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-746,616
| Closed | -$23.5M |
|
923
Hubbell
HUBB
$23.1B
| – | – |
-10,079
| Closed | -$1.23M |
|
924
Jefferies Financial Group
JEF
$13.3B
| – | – |
-25,855
| Closed | -$526K |
|
925
KeyCorp
KEY
$20.9B
| – | – |
-14,448
| Closed | -$282K |
|