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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.5B
| $986K | 0.05% |
11,772
+238
| +2% | +$19.9K |
|
352
Kraft Heinz
KHC
$32.3B
| $975K | 0.05% |
+22,657
| New | +$975K |
|
353
Under Armour
UAA
$2.2B
| $973K | 0.05% |
55,081
-3,286
| -6% | -$58K |
|
|
CBM
354
DELISTED
Cambrex Corporation
CBM
| $971K | 0.05% |
25,735
-9,649
| -27% | -$364K |
|
355
La-Z-Boy
LZB
$1.49B
| $963K | 0.05% |
+35,124
| New | +$963K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $962K | 0.05% |
21,988
+7,929
| +56% | +$347K |
|
357
AllianceBernstein
AB
$4.36B
| $958K | 0.05% |
35,706
-6,189
| -15% | -$166K |
|
358
Popular Inc
BPOP
$8.47B
| $958K | 0.05% |
20,368
-8,065
| -28% | -$379K |
|
359
Comcast
CMCSA
$125B
| $958K | 0.05% |
28,140
+12,210
| +77% | +$416K |
|
360
Icon
ICLR
$13.6B
| $958K | 0.05% |
7,533
-4,841
| -39% | -$616K |
|
361
National Fuel Gas
NFG
$7.82B
| $953K | 0.05% |
18,723
-12,534
| -40% | -$638K |
|
362
Sherwin-Williams
SHW
$92.9B
| $945K | 0.05% |
7,206
| – | – |
|
363
Domino's
DPZ
$15.7B
| $943K | 0.05% |
3,802
+239
| +7% | +$59.3K |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $942K | 0.05% |
23,644
-3,571
| -13% | -$142K |
|
365
Assured Guaranty
AGO
$3.91B
| $940K | 0.05% |
24,723
+120
| +0.5% | +$4.56K |
|
366
Euronet Worldwide
EEFT
$3.74B
| $938K | 0.05% |
9,274
-755
| -8% | -$76.4K |
|
367
Universal Health Services
UHS
$12.1B
| $929K | 0.05% |
7,968
-5,640
| -41% | -$658K |
|
368
Guess, Inc.
GES
$878M
| $923K | 0.05% |
44,663
+34,290
| +331% | +$709K |
|
369
Varex Imaging
VREX
$484M
| $917K | 0.05% |
38,740
+600
| +2% | +$14.2K |
|
370
Generac Holdings
GNRC
$10.6B
| $915K | 0.05% |
18,420
-12,545
| -41% | -$623K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $911K | 0.05% |
+24,492
| New | +$911K |
|
372
Sabre
SABR
$675M
| $911K | 0.05% |
42,116
-12,803
| -23% | -$277K |
|
373
AMC Networks
AMCX
$328M
| $908K | 0.05% |
16,596
+500
| +3% | +$27.4K |
|
374
Capital One
COF
$142B
| $906K | 0.05% |
11,991
-3,329
| -22% | -$252K |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $906K | 0.05% |
3,839
-2,289
| -37% | -$540K |
|