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 | |
|---|---|---|---|---|---|---|
|
CRESY
326
Cresud
CRESY
$589M
| $1.11M | 0.06% |
96,849
-99,320
| -51% | -$1.14M |
|
327
Encompass Health
EHC
$12.6B
| $1.11M | 0.06% |
22,669
-9,100
| -29% | -$444K |
|
|
RESI
328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | 0.06% |
125,883
| – | – |
|
|
AYR
329
DELISTED
Aircastle Limited
AYR
| $1.1M | 0.06% |
63,801
+38,856
| +156% | +$667K |
|
330
Baker Hughes
BKR
$44.9B
| $1.09M | 0.06% |
50,755
+39,751
| +361% | +$855K |
|
331
American Eagle Outfitters
AEO
$3.26B
| $1.08M | 0.05% |
56,827
+22,223
| +64% | +$422K |
|
332
Cenovus Energy
CVE
$28.7B
| $1.08M | 0.05% |
153,408
+588
| +0.4% | +$4.14K |
|
333
Lowe's Companies
LOW
$151B
| $1.08M | 0.05% |
11,690
+769
| +7% | +$71K |
|
334
Exelon
EXC
$43.9B
| $1.07M | 0.05% |
33,243
-11,828
| -26% | -$381K |
|
335
Kroger
KR
$44.8B
| $1.06M | 0.05% |
38,676
+8,054
| +26% | +$222K |
|
336
Open Text
OTEX
$8.45B
| $1.05M | 0.05% |
32,412
-16,302
| -33% | -$529K |
|
337
Foot Locker
FL
$2.29B
| $1.05M | 0.05% |
19,746
+7,828
| +66% | +$416K |
|
338
Designer Brands
DBI
$231M
| $1.05M | 0.05% |
42,084
+11,013
| +35% | +$274K |
|
339
Allstate
ALL
$53.1B
| $1.04M | 0.05% |
12,588
+700
| +6% | +$57.8K |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.05% |
21,495
-263,530
| -92% | -$12.7M |
|
341
Mercado Libre
MELI
$123B
| $1.03M | 0.05% |
3,513
-3,722
| -51% | -$1.09M |
|
342
Steelcase
SCS
$1.97B
| $1.02M | 0.05% |
69,346
+13,133
| +23% | +$193K |
|
343
Citizens Financial Group
CFG
$22.3B
| $1M | 0.05% |
33,729
+2,519
| +8% | +$74.8K |
|
344
Celanese
CE
$5.34B
| $999K | 0.05% |
8,756
+5,464
| +166% | +$623K |
|
345
McKesson
MCK
$85.5B
| $999K | 0.05% |
+9,042
| New | +$999K |
|
346
Agios Pharmaceuticals
AGIO
$2.09B
| $996K | 0.05% |
21,600
-2,600
| -11% | -$120K |
|
347
Motorola Solutions
MSI
$79.8B
| $996K | 0.05% |
8,658
-5,017
| -37% | -$577K |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $996K | 0.05% |
37,464
-14,807
| -28% | -$394K |
|
349
Accenture
ACN
$159B
| $994K | 0.05% |
7,052
-537
| -7% | -$75.7K |
|
350
Genworth Financial
GNW
$3.52B
| $990K | 0.05% |
215,117
+6,863
| +3% | +$31.6K |
|