GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
251
DELISTED
Essendant Inc.
ESND
| $1.7M | 0.09% |
+135,000
| New | +$1.7M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $1.7M | 0.09% |
12,689
-23,120
| -65% | -$3.09M |
|
253
Bath & Body Works
BBWI
$6.06B
| $1.69M | 0.09% |
81,401
-6,430
| -7% | -$133K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.08% |
16,524
-10,403
| -39% | -$1.05M |
|
255
Regal Rexnord
RRX
$9.66B
| $1.65M | 0.08% |
23,602
-12,811
| -35% | -$897K |
|
256
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.08% |
150,114
+30,579
| +26% | +$332K |
|
257
F5
FFIV
$18.1B
| $1.62M | 0.08% |
9,984
-5,071
| -34% | -$822K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.08% |
9,603
-1,100
| -10% | -$182K |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $1.58M | 0.08% |
+14,500
| New | +$1.58M |
|
260
Valero Energy
VLO
$48.7B
| $1.58M | 0.08% |
21,049
+1,667
| +9% | +$125K |
|
261
Costco
COST
$427B
| $1.53M | 0.08% |
7,528
+96
| +1% | +$19.6K |
|
262
Allison Transmission
ALSN
$7.53B
| $1.51M | 0.08% |
34,716
+3,292
| +10% | +$143K |
|
|
SJR
263
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.08% |
82,007
| – | – |
|
264
Incyte
INCY
$16.9B
| $1.47M | 0.07% |
23,112
| – | – |
|
265
L3Harris
LHX
$51B
| $1.46M | 0.07% |
10,844
+66
| +0.6% | +$8.89K |
|
266
Buckle
BKE
$3.03B
| $1.45M | 0.07% |
75,010
+6,000
| +9% | +$116K |
|
267
HCA Healthcare
HCA
$98.5B
| $1.45M | 0.07% |
10,622
-6,942
| -40% | -$948K |
|
268
CDW
CDW
$22.2B
| $1.45M | 0.07% |
17,832
-8,726
| -33% | -$707K |
|
269
Trip.com Group
TCOM
$47.6B
| $1.44M | 0.07% |
53,254
+33,249
| +166% | +$900K |
|
270
Travelers Companies
TRV
$62B
| $1.43M | 0.07% |
11,961
+8,447
| +240% | +$1.01M |
|
271
Ecolab
ECL
$77.6B
| $1.42M | 0.07% |
9,659
-153
| -2% | -$22.6K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $1.42M | 0.07% |
55,788
-6,904
| -11% | -$175K |
|
273
Booking.com
BKNG
$178B
| $1.41M | 0.07% |
818
+70
| +9% | +$121K |
|
274
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.07% |
8,679
+2,616
| +43% | +$419K |
|
275
Nektar Therapeutics
NKTR
$764M
| $1.39M | 0.07% |
2,813
-340
| -11% | -$168K |
|