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 | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $2.63M | 0.09% |
70,565
-5,615
| -7% | -$209K |
|
227
MetLife
MET
$52.9B
| $2.63M | 0.09% |
60,205
+21,825
| +57% | +$952K |
|
228
Simon Property Group
SPG
$59.5B
| $2.62M | 0.09% |
15,400
| – | – |
|
229
Bath & Body Works
BBWI
$6.07B
| $2.62M | 0.09% |
87,827
| – | – |
|
230
Molson Coors Class B
TAP
$9.97B
| $2.61M | 0.09% |
38,300
+13,786
| +56% | +$938K |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.59M | 0.09% |
72,248
+10,148
| +16% | +$364K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $2.58M | 0.09% |
23,867
+1,930
| +9% | +$209K |
|
|
FRED
233
DELISTED
Fred's Inc
FRED
| $2.57M | 0.09% |
1,126,000
| – | – |
|
234
iShares MSCI Indonesia ETF
EIDO
$334M
| $2.49M | 0.09% |
108,537
| – | – |
|
235
Mercado Libre
MELI
$123B
| $2.47M | 0.09% |
8,271
-29
| -0.3% | -$8.67K |
|
236
KT
KT
$9.78B
| $2.47M | 0.09% |
185,938
| – | – |
|
|
KANG
237
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.46M | 0.09% |
+120,331
| New | +$2.46M |
|
|
SAGE
238
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.09% |
15,700
| – | – |
|
239
CVS Health
CVS
$93.6B
| $2.46M | 0.09% |
38,154
-2,554
| -6% | -$164K |
|
240
Genuine Parts
GPC
$19.4B
| $2.42M | 0.08% |
26,380
-100
| -0.4% | -$9.18K |
|
241
3M
MMM
$82.8B
| $2.39M | 0.08% |
14,528
-1,838
| -11% | -$302K |
|
242
Grand Canyon Education
LOPE
$5.74B
| $2.39M | 0.08% |
21,378
+8,086
| +61% | +$902K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.08% |
22,757
-3,443
| -13% | -$361K |
|
|
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.38M | 0.08% |
15,500
| – | – |
|
245
Exelon
EXC
$43.9B
| $2.38M | 0.08% |
78,288
+1,615
| +2% | +$49.1K |
|
246
CME Group
CME
$94.4B
| $2.38M | 0.08% |
14,502
+2,300
| +19% | +$377K |
|
247
Imperial Oil
IMO
$44.4B
| $2.37M | 0.08% |
71,262
+329
| +0.5% | +$10.9K |
|
248
Avnet
AVT
$4.49B
| $2.34M | 0.08% |
54,618
-12,552
| -19% | -$538K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.08% |
35,710
+10,000
| +39% | +$653K |
|
250
Heron Therapeutics
HRTX
$199M
| $2.3M | 0.08% |
59,100
| – | – |
|