GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.55B
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
321
Reduced
254
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.15% |
+116,800
| New | +$3.84M |
|
|
B
152
Barrick Mining Corporation
B
$46.1B
| $3.82M | 0.15% |
241,920
-28,265
| -10% | -$446K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.15% |
127,582
-12,185
| -9% | -$364K |
|
154
BP
BP
$88.8B
| $3.8M | 0.15% |
91,057
+2,659
| +3% | +$111K |
|
155
Best Buy
BBY
$15.7B
| $3.76M | 0.15% |
53,934
+16,157
| +43% | +$1.13M |
|
156
Pure Storage
PSTG
$25.4B
| $3.75M | 0.15% |
245,704
+91,095
| +59% | +$1.39M |
|
157
Exact Sciences
EXAS
$9.3B
| $3.74M | 0.15% |
31,695
| – | – |
|
158
Goodyear
GT
$2.39B
| $3.7M | 0.14% |
+242,003
| New | +$3.7M |
|
|
PTLA
159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.66M | 0.14% |
135,000
| – | – |
|
160
Steelcase
SCS
$1.93B
| $3.64M | 0.14% |
213,059
+110,446
| +108% | +$1.89M |
|
|
LABL
161
DELISTED
Multi-Color Corp
LABL
| $3.63M | 0.14% |
+72,700
| New | +$3.63M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.63M | 0.14% |
42,400
| – | – |
|
|
DISCA
163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.14% |
117,983
-3,136
| -3% | -$96.3K |
|
164
Genuine Parts
GPC
$18.9B
| $3.62M | 0.14% |
34,906
+746
| +2% | +$77.3K |
|
|
LTXB
165
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.14% |
+88,500
| New | +$3.6M |
|
166
Wells Fargo
WFC
$256B
| $3.58M | 0.14% |
75,700
+2,162
| +3% | +$102K |
|
167
Roku
ROKU
$14.5B
| $3.57M | 0.14% |
39,367
-65,804
| -63% | -$5.96M |
|
168
8x8 Inc
EGHT
$271M
| $3.55M | 0.14% |
147,293
+15,354
| +12% | +$370K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.54M | 0.14% |
29,400
| – | – |
|
170
NeoGenomics
NEO
$1.06B
| $3.48M | 0.14% |
158,604
| – | – |
|
171
IQVIA
IQV
$31.3B
| $3.4M | 0.13% |
21,157
-3,996
| -16% | -$643K |
|
172
Tyson Foods
TSN
$20.1B
| $3.32M | 0.13% |
41,089
+2,858
| +7% | +$231K |
|
173
Schlumberger
SLB
$52.3B
| $3.31M | 0.13% |
83,303
+63,103
| +312% | +$2.51M |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.13% |
25,808
+17,454
| +209% | +$2.24M |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.13% |
284,844
+77,308
| +37% | +$898K |
|