GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $3.29M | 0.13% |
66,229
-1,011
| -2% | -$50.2K |
|
177
Campbell Soup
CPB
$9.74B
| $3.29M | 0.13% |
82,059
-27,154
| -25% | -$1.09M |
|
178
Agilent Technologies
A
$36.4B
| $3.28M | 0.13% |
43,864
-1,359
| -3% | -$101K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.13% |
26,560
-100
| -0.4% | -$12.2K |
|
180
Trane Technologies
TT
$91.9B
| $3.23M | 0.13% |
25,492
+15,697
| +160% | +$1.99M |
|
181
Bio-Techne
TECH
$8.23B
| $3.21M | 0.13% |
61,532
-3,516
| -5% | -$183K |
|
|
SAGE
182
DELISTED
Sage Therapeutics
SAGE
| $3.2M | 0.13% |
17,500
-2,000
| -10% | -$366K |
|
183
3M
MMM
$82.8B
| $3.2M | 0.13% |
22,078
-1,925
| -8% | -$279K |
|
184
Royal Caribbean
RCL
$97.8B
| $3.2M | 0.12% |
26,380
+20,168
| +325% | +$2.44M |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $3.19M | 0.12% |
98,335
+7,068
| +8% | +$229K |
|
186
Hershey
HSY
$37.6B
| $3.17M | 0.12% |
23,620
+11,857
| +101% | +$1.59M |
|
187
Omnicell
OMCL
$1.52B
| $3.14M | 0.12% |
36,437
+3,126
| +9% | +$269K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.14M | 0.12% |
49,200
| – | – |
|
189
Ross Stores
ROST
$50B
| $3.11M | 0.12% |
31,385
+4,919
| +19% | +$488K |
|
190
Franklin Resources
BEN
$13.4B
| $3.09M | 0.12% |
88,707
+18,747
| +27% | +$652K |
|
191
ON Semiconductor
ON
$19.7B
| $3.09M | 0.12% |
152,703
+471
| +0.3% | +$9.52K |
|
192
Pilgrim's Pride
PPC
$10.5B
| $3.08M | 0.12% |
121,470
+66,437
| +121% | +$1.69M |
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.07M | 0.12% |
147,335
+36,865
| +33% | +$767K |
|
194
Cheesecake Factory
CAKE
$3.04B
| $3.06M | 0.12% |
69,990
+2,024
| +3% | +$88.5K |
|
195
Zillow
ZG
$19.6B
| $3.04M | 0.12% |
66,338
+12,503
| +23% | +$572K |
|
196
eBay
EBAY
$42.5B
| $3.02M | 0.12% |
76,379
+12,279
| +19% | +$485K |
|
197
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3M | 0.12% |
96,400
-49,529
| -34% | -$1.54M |
|
198
Wipro
WIT
$28.6B
| $2.98M | 0.12% |
1,376,276
| – | – |
|
|
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | 0.11% |
+63,420
| New | +$2.94M |
|
|
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.93M | 0.11% |
177,352
| – | – |
|