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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $3.05M | 0.11% |
39,068
+139
| +0.4% | +$10.9K |
|
202
JPMorgan Chase
JPM
$810B
| $3.04M | 0.11% |
29,138
-5,003
| -15% | -$521K |
|
203
J.M. Smucker
SJM
$12B
| $3.02M | 0.11% |
28,122
+966
| +4% | +$104K |
|
204
Ascent Industries
ACNT
$114M
| $2.99M | 0.1% |
150,000
| – | – |
|
|
COTV
205
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.98M | 0.1% |
+67,579
| New | +$2.98M |
|
206
Republic Services
RSG
$71.7B
| $2.92M | 0.1% |
42,734
+8,119
| +23% | +$555K |
|
207
Alkermes
ALKS
$4.94B
| $2.92M | 0.1% |
70,900
| – | – |
|
208
FirstEnergy
FE
$25.1B
| $2.9M | 0.1% |
80,800
-25,427
| -24% | -$913K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.1% |
27,173
+2,364
| +10% | +$251K |
|
|
SYNT
210
DELISTED
Syntel Inc
SYNT
| $2.87M | 0.1% |
89,519
+14,679
| +20% | +$471K |
|
211
iShares MSCI India ETF
INDA
$9.26B
| $2.87M | 0.1% |
86,280
| – | – |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.1% |
27,096
+5,456
| +25% | +$574K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.85M | 0.1% |
18,000
-15,050
| -46% | -$2.38M |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $2.84M | 0.1% |
11,400
-1,500
| -12% | -$374K |
|
|
PHH
215
DELISTED
PHH Corporation
PHH
| $2.84M | 0.1% |
+261,475
| New | +$2.84M |
|
216
Valero Energy
VLO
$48.7B
| $2.83M | 0.1% |
25,498
-6,137
| -19% | -$680K |
|
|
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
| $2.81M | 0.1% |
+82,000
| New | +$2.81M |
|
218
The Mosaic Company
MOS
$10.3B
| $2.79M | 0.1% |
99,600
| – | – |
|
|
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | 0.1% |
+191,000
| New | +$2.78M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.1% |
137,799
+32,599
| +31% | +$650K |
|
221
Entergy
ETR
$39.2B
| $2.74M | 0.1% |
67,760
+6,888
| +11% | +$278K |
|
222
Regal Rexnord
RRX
$9.66B
| $2.72M | 0.09% |
33,291
+10,912
| +49% | +$893K |
|
|
MITL
223
DELISTED
Mitel Networks Corporation
MITL
| $2.69M | 0.09% |
+245,367
| New | +$2.69M |
|
224
Pediatrix Medical
MD
$1.49B
| $2.69M | 0.09% |
62,175
+20,660
| +50% | +$894K |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.09% |
41,500
+26,800
| +182% | +$1.7M |
|