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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.05% |
15,800
| – | – |
|
|
WAIR
352
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.12M | 0.05% |
+101,706
| New | +$1.12M |
|
353
Toro Company
TTC
$8.08B
| $1.11M | 0.05% |
15,150
-6,077
| -29% | -$445K |
|
354
Hubbell
HUBB
$22.9B
| $1.11M | 0.05% |
+8,443
| New | +$1.11M |
|
|
NRCG
355
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.11M | 0.05% |
+89,000
| New | +$1.11M |
|
|
GRA
356
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.05% |
16,544
+1,070
| +7% | +$71.4K |
|
|
EE
357
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.05% |
16,400
-11,300
| -41% | -$758K |
|
358
Thor Industries
THO
$5.91B
| $1.09M | 0.05% |
+19,270
| New | +$1.09M |
|
359
lululemon athletica
LULU
$20.1B
| $1.08M | 0.05% |
5,618
-3,617
| -39% | -$697K |
|
360
Clorox
CLX
$15.6B
| $1.06M | 0.05% |
6,981
-1,863
| -21% | -$283K |
|
361
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.05% |
6,703
-4,768
| -42% | -$754K |
|
362
Spectrum Brands
SPB
$1.38B
| $1.06M | 0.05% |
20,045
+4,727
| +31% | +$249K |
|
363
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.05% |
14,076
-3,186
| -18% | -$239K |
|
364
DXC Technology
DXC
$2.62B
| $1.06M | 0.05% |
35,774
-5,566
| -13% | -$164K |
|
365
Unum
UNM
$12.3B
| $1.06M | 0.05% |
35,471
-7,994
| -18% | -$238K |
|
366
Wipro
WIT
$28.4B
| $1.05M | 0.05% |
576,276
-800,000
| -58% | -$1.46M |
|
367
Ally Financial
ALLY
$12.8B
| $1.04M | 0.05% |
31,431
-12,499
| -28% | -$414K |
|
368
Automatic Data Processing
ADP
$119B
| $1.04M | 0.05% |
6,434
-835
| -11% | -$135K |
|
369
Hasbro
HAS
$11.2B
| $1.04M | 0.05% |
8,737
+6,307
| +260% | +$749K |
|
370
FTI Consulting
FCN
$5.42B
| $1.03M | 0.05% |
9,741
-5,812
| -37% | -$616K |
|
371
Carter's
CRI
$1.04B
| $1.03M | 0.05% |
+11,295
| New | +$1.03M |
|
372
JELD-WEN Holding
JELD
$579M
| $1.03M | 0.05% |
53,420
+3,487
| +7% | +$67.2K |
|
373
Jack in the Box
JACK
$384M
| $1.02M | 0.05% |
11,240
-2,980
| -21% | -$271K |
|
374
Leidos
LDOS
$22.8B
| $1.02M | 0.04% |
11,882
-3,311
| -22% | -$285K |
|
375
Incyte
INCY
$16.8B
| $1.01M | 0.04% |
13,624
+2,524
| +23% | +$187K |
|