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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.29B
| $1.43M | 0.06% |
+7,343
| New | +$1.43M |
|
302
C.H. Robinson
CHRW
$14.8B
| $1.43M | 0.06% |
+16,874
| New | +$1.43M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.06% |
116,542
+3,138
| +3% | +$38.5K |
|
304
Robert Half
RHI
$3.8B
| $1.43M | 0.06% |
25,625
-5,583
| -18% | -$311K |
|
305
Booz Allen Hamilton
BAH
$12.7B
| $1.42M | 0.06% |
19,966
-10,915
| -35% | -$775K |
|
|
BEAT
306
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | 0.06% |
34,544
| – | – |
|
307
Foot Locker
FL
$2.3B
| $1.4M | 0.06% |
+32,516
| New | +$1.4M |
|
308
Copart
CPRT
$45.6B
| $1.4M | 0.06% |
69,620
+8,392
| +14% | +$169K |
|
309
Pediatrix Medical
MD
$1.48B
| $1.4M | 0.06% |
61,760
+7,590
| +14% | +$172K |
|
310
Lamb Weston
LW
$7.95B
| $1.37M | 0.06% |
18,881
-19,886
| -51% | -$1.45M |
|
311
iShares Latin America 40 ETF
ILF
$1.78B
| $1.35M | 0.06% |
42,701
| – | – |
|
312
Oshkosh
OSK
$8.87B
| $1.34M | 0.06% |
17,730
-4,724
| -21% | -$358K |
|
313
Toll Brothers
TOL
$14.2B
| $1.34M | 0.06% |
32,668
+4,968
| +18% | +$204K |
|
314
Spirit AeroSystems
SPR
$4.77B
| $1.33M | 0.06% |
16,190
-4,791
| -23% | -$394K |
|
315
Western Union
WU
$2.86B
| $1.33M | 0.06% |
57,268
-20,828
| -27% | -$483K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.06% |
13,644
-3,064
| -18% | -$296K |
|
317
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.06% |
5,232
+3,063
| +141% | +$768K |
|
318
Charles Schwab
SCHW
$169B
| $1.31M | 0.06% |
+31,200
| New | +$1.31M |
|
|
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | 0.06% |
70,210
-1,991
| -3% | -$36.8K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.06% |
32,140
-3,897
| -11% | -$157K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.06% |
31,469
-5,231
| -14% | -$215K |
|
322
AGCO
AGCO
$8.22B
| $1.28M | 0.06% |
16,944
-11,042
| -39% | -$836K |
|
323
Chemed
CHE
$6.71B
| $1.28M | 0.06% |
3,064
+345
| +13% | +$144K |
|
324
Xerox
XRX
$495M
| $1.28M | 0.06% |
42,734
-18,606
| -30% | -$556K |
|
325
Accenture
ACN
$158B
| $1.28M | 0.06% |
6,634
-31,407
| -83% | -$6.04M |
|