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 | |
|---|---|---|---|---|---|---|
|
FTCH
326
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | 0.06% |
147,335
| – | – |
|
327
Domino's
DPZ
$15.7B
| $1.27M | 0.06% |
5,198
+358
| +7% | +$87.5K |
|
328
Korea Electric Power
KEP
$17.2B
| $1.27M | 0.06% |
116,653
| – | – |
|
329
Hexcel
HXL
$5.16B
| $1.25M | 0.06% |
15,248
+9,846
| +182% | +$808K |
|
330
DexCom
DXCM
$31.6B
| $1.25M | 0.05% |
33,388
| – | – |
|
331
Yum! Brands
YUM
$40.1B
| $1.24M | 0.05% |
10,947
-1,132
| -9% | -$128K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.05% |
23,440
-2,160
| -8% | -$114K |
|
|
BBBY
333
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.24M | 0.05% |
141,522
+98,047
| +226% | +$858K |
|
334
Energizer
ENR
$1.96B
| $1.23M | 0.05% |
+28,220
| New | +$1.23M |
|
335
Urban Outfitters
URBN
$6.35B
| $1.21M | 0.05% |
43,050
-6,545
| -13% | -$184K |
|
336
Cummins
CMI
$55.1B
| $1.21M | 0.05% |
7,420
-4,535
| -38% | -$738K |
|
337
Graphic Packaging
GPK
$6.38B
| $1.19M | 0.05% |
80,967
-8,535
| -10% | -$126K |
|
338
Synchrony
SYF
$28.1B
| $1.19M | 0.05% |
34,946
-16,506
| -32% | -$563K |
|
|
AXE
339
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.05% |
+17,223
| New | +$1.19M |
|
340
Halliburton
HAL
$18.8B
| $1.18M | 0.05% |
62,789
-420,172
| -87% | -$7.92M |
|
341
American Eagle Outfitters
AEO
$3.26B
| $1.18M | 0.05% |
+72,633
| New | +$1.18M |
|
342
Pultegroup
PHM
$27.7B
| $1.17M | 0.05% |
32,071
-22,175
| -41% | -$810K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.05% |
+11,090
| New | +$1.17M |
|
344
Invesco
IVZ
$9.81B
| $1.16M | 0.05% |
68,654
-394
| -0.6% | -$6.67K |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.05% |
20,798
-12,590
| -38% | -$699K |
|
|
MAMS
346
DELISTED
MAM Software Group Inc. New
MAMS
| $1.15M | 0.05% |
+95,000
| New | +$1.15M |
|
347
Ralph Lauren
RL
$18.9B
| $1.15M | 0.05% |
12,017
-3,427
| -22% | -$327K |
|
348
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.05% |
55,760
+800
| +1% | +$16.4K |
|
349
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.05% |
64,655
+47,976
| +288% | +$844K |
|
350
NVR
NVR
$23.5B
| $1.13M | 0.05% |
305
-93
| -23% | -$346K |
|