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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $1.57M | 0.05% |
21,481
-6,215
| -22% | -$453K |
|
|
SC
327
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.56M | 0.05% |
81,934
+28,825
| +54% | +$550K |
|
328
Incyte
INCY
$16.9B
| $1.55M | 0.05% |
23,110
-13,290
| -37% | -$890K |
|
329
Robert Half
RHI
$3.77B
| $1.54M | 0.05% |
23,705
+690
| +3% | +$44.9K |
|
330
Magna International
MGA
$12.9B
| $1.52M | 0.05% |
26,108
+1,763
| +7% | +$103K |
|
331
L3Harris
LHX
$51B
| $1.51M | 0.05% |
10,433
-1,125
| -10% | -$163K |
|
332
Elevance Health
ELV
$70.6B
| $1.51M | 0.05% |
6,323
-1,029
| -14% | -$245K |
|
333
YPF
YPF
$12.1B
| $1.51M | 0.05% |
110,817
-64,983
| -37% | -$883K |
|
334
Open Text
OTEX
$8.45B
| $1.5M | 0.05% |
42,745
-4,945
| -10% | -$174K |
|
|
USG
335
DELISTED
Usg
USG
| $1.48M | 0.05% |
+34,326
| New | +$1.48M |
|
336
Allison Transmission
ALSN
$7.53B
| $1.47M | 0.05% |
36,358
+18,026
| +98% | +$730K |
|
337
Sea Limited
SE
$113B
| $1.47M | 0.05% |
98,083
-14,116
| -13% | -$212K |
|
338
Honeywell
HON
$136B
| $1.47M | 0.05% |
10,643
+5,790
| +119% | +$799K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.05% |
17,340
-4,518
| -21% | -$382K |
|
340
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.05% |
134,787
+4,514
| +3% | +$49K |
|
341
Ally Financial
ALLY
$12.7B
| $1.46M | 0.05% |
55,550
-15,410
| -22% | -$405K |
|
342
Kodak
KODK
$477M
| $1.46M | 0.05% |
383,132
| – | – |
|
343
AMN Healthcare
AMN
$799M
| $1.45M | 0.05% |
+24,815
| New | +$1.45M |
|
344
Mativ Holdings
MATV
$680M
| $1.45M | 0.05% |
+33,163
| New | +$1.45M |
|
345
CACI
CACI
$10.4B
| $1.45M | 0.05% |
8,571
+586
| +7% | +$98.8K |
|
346
iShares US Financials ETF
IYF
$4B
| $1.44M | 0.05% |
+24,550
| New | +$1.44M |
|
|
CBM
347
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.05% |
+27,529
| New | +$1.44M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.05% |
32,920
-50,322
| -60% | -$2.2M |
|
349
Emerson Electric
EMR
$74.6B
| $1.43M | 0.05% |
20,729
-2,478
| -11% | -$171K |
|
350
Lamb Weston
LW
$8.08B
| $1.43M | 0.05% |
+20,920
| New | +$1.43M |
|