GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
173
Reduced
407
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
226
DELISTED
Zuora, Inc.
ZUO
| $2.2M | 0.1% |
146,328
+23,000
| +19% | +$346K |
|
227
RB Global
RBA
$21.5B
| $2.18M | 0.1% |
+54,736
| New | +$2.18M |
|
228
Dollar Tree
DLTR
$20.4B
| $2.14M | 0.09% |
18,714
+5,474
| +41% | +$625K |
|
|
UBNK
229
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.13M | 0.09% |
+156,000
| New | +$2.13M |
|
230
State Street
STT
$32.4B
| $2.12M | 0.09% |
35,775
| – | – |
|
231
Henry Schein
HSIC
$8.22B
| $2.12M | 0.09% |
33,344
-5,750
| -15% | -$365K |
|
232
iShares MSCI Singapore ETF
EWS
$798M
| $2.11M | 0.09% |
91,000
| – | – |
|
|
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.09% |
31,051
-3,802
| -11% | -$258K |
|
234
Alcoa
AA
$8.1B
| $2.1M | 0.09% |
+104,836
| New | +$2.1M |
|
235
Cigna
CI
$81.2B
| $2.1M | 0.09% |
13,852
-1,523
| -10% | -$231K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.09% |
27,000
| – | – |
|
237
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 0.09% |
18,210
-4,800
| -21% | -$552K |
|
238
TE Connectivity
TEL
$61.6B
| $2.08M | 0.09% |
22,370
-6,703
| -23% | -$624K |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.09% |
115,335
+7,563
| +7% | +$135K |
|
240
Abbott
ABT
$231B
| $2.04M | 0.09% |
24,366
+3,783
| +18% | +$316K |
|
241
Illumina
ILMN
$15.5B
| $2.03M | 0.09% |
6,855
| – | – |
|
242
RTX Corp
RTX
$212B
| $2.03M | 0.09% |
23,614
-3,011
| -11% | -$259K |
|
243
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.02M | 0.09% |
15,765
-2,135
| -12% | -$274K |
|
244
Tyson Foods
TSN
$20B
| $1.99M | 0.09% |
23,108
-17,981
| -44% | -$1.55M |
|
245
Regal Rexnord
RRX
$9.78B
| $1.96M | 0.09% |
26,932
| – | – |
|
|
SINA
246
DELISTED
Sina Corp
SINA
| $1.95M | 0.09% |
49,771
+10,000
| +25% | +$392K |
|
|
BBL
247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | 0.09% |
45,482
+10,620
| +30% | +$455K |
|
248
Expeditors International
EXPD
$16.5B
| $1.94M | 0.09% |
+26,121
| New | +$1.94M |
|
249
J.M. Smucker
SJM
$12B
| $1.94M | 0.09% |
17,590
| – | – |
|
250
F5
FFIV
$18.1B
| $1.93M | 0.08% |
13,720
+4,679
| +52% | +$657K |
|