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 | |
|---|---|---|---|---|---|---|
176
Pure Storage
PSTG
$25.7B
| $3.72M | 0.13% |
155,610
| – | – |
|
177
Edwards Lifesciences
EW
$47.3B
| $3.6M | 0.13% |
74,100
| – | – |
|
178
ON Semiconductor
ON
$20.1B
| $3.57M | 0.12% |
160,712
+16,962
| +12% | +$377K |
|
179
Kellanova
K
$27.8B
| $3.52M | 0.12% |
53,683
+591
| +1% | +$38.8K |
|
180
F5
FFIV
$18B
| $3.52M | 0.12% |
20,382
-3,507
| -15% | -$605K |
|
181
Cigna
CI
$81.9B
| $3.5M | 0.12% |
20,615
-4,659
| -18% | -$792K |
|
182
H&R Block
HRB
$6.84B
| $3.48M | 0.12% |
152,896
+13,194
| +9% | +$301K |
|
183
Williams-Sonoma
WSM
$24.4B
| $3.39M | 0.12% |
110,344
+1,168
| +1% | +$35.9K |
|
184
iShares MSCI Mexico ETF
EWW
$1.83B
| $3.38M | 0.12% |
71,754
| – | – |
|
185
Labcorp
LH
$23B
| $3.36M | 0.12% |
21,811
-528
| -2% | -$81.4K |
|
186
Omnicell
OMCL
$1.49B
| $3.34M | 0.12% |
63,658
| – | – |
|
187
eBay
EBAY
$42B
| $3.31M | 0.12% |
91,303
-20,601
| -18% | -$747K |
|
|
YRD
188
Yiren Digital
YRD
$499M
| $3.29M | 0.11% |
+155,000
| New | +$3.29M |
|
189
Aflac
AFL
$56.9B
| $3.27M | 0.11% |
76,093
-16,599
| -18% | -$714K |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $3.26M | 0.11% |
31,394
| – | – |
|
191
Walt Disney
DIS
$212B
| $3.23M | 0.11% |
30,851
+7,775
| +34% | +$815K |
|
192
Expeditors International
EXPD
$16.4B
| $3.23M | 0.11% |
44,228
+5,016
| +13% | +$367K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.23M | 0.11% |
42,500
-27,600
| -39% | -$2.1M |
|
|
DF
194
DELISTED
Dean Foods Company
DF
| $3.22M | 0.11% |
306,572
| – | – |
|
195
Sysco
SYY
$39.2B
| $3.18M | 0.11% |
46,530
+2,939
| +7% | +$201K |
|
196
PPL Corp
PPL
$26.7B
| $3.16M | 0.11% |
110,728
+9,755
| +10% | +$278K |
|
|
197
NetEase
NTES
$84.7B
| $3.13M | 0.11% |
61,855
-298,830
| -83% | -$15.1M |
|
198
Korn Ferry
KFY
$3.83B
| $3.11M | 0.11% |
50,135
-13,552
| -21% | -$839K |
|
199
Pampa Energía
PAM
$3.73B
| $3.1M | 0.11% |
86,532
-47,372
| -35% | -$1.69M |
|
200
Coca-Cola
KO
$293B
| $3.07M | 0.11% |
70,000
+15,340
| +28% | +$673K |
|