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 | |
|---|---|---|---|---|---|---|
376
Columbia Sportswear
COLM
$3.09B
| $902K | 0.05% |
10,732
-3,743
| -26% | -$315K |
|
377
Timken Company
TKR
$5.42B
| $898K | 0.05% |
24,372
+18,439
| +311% | +$679K |
|
378
Dominion Energy
D
$49.7B
| $897K | 0.05% |
12,553
| – | – |
|
379
UGI
UGI
$7.43B
| $893K | 0.05% |
16,738
-21,619
| -56% | -$1.15M |
|
|
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
| $891K | 0.05% |
57,838
-18,337
| -24% | -$282K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $888K | 0.04% |
7,019
+2,155
| +44% | +$273K |
|
382
Amdocs
DOX
$9.46B
| $885K | 0.04% |
15,109
-11,410
| -43% | -$668K |
|
383
Lam Research
LRCX
$130B
| $885K | 0.04% |
65,020
+18,200
| +39% | +$248K |
|
384
Range Resources
RRC
$8.27B
| $885K | 0.04% |
92,500
-11,572
| -11% | -$111K |
|
385
Progressive
PGR
$143B
| $881K | 0.04% |
14,609
-10,614
| -42% | -$640K |
|
386
Intuit
INTU
$188B
| $880K | 0.04% |
4,472
-17,513
| -80% | -$3.45M |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $871K | 0.04% |
14,776
-1,981
| -12% | -$117K |
|
388
Franco-Nevada
FNV
$37.3B
| $870K | 0.04% |
12,402
| – | – |
|
|
LGF.B
389
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $867K | 0.04% |
+58,261
| New | +$867K |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $862K | 0.04% |
10,606
-4,785
| -31% | -$389K |
|
391
Sally Beauty Holdings
SBH
$1.44B
| $861K | 0.04% |
+50,801
| New | +$861K |
|
392
Enbridge
ENB
$105B
| $855K | 0.04% |
+27,527
| New | +$855K |
|
393
Kohl's
KSS
$1.86B
| $853K | 0.04% |
12,863
-7,054
| -35% | -$468K |
|
394
CME Group
CME
$94.4B
| $847K | 0.04% |
4,504
-7,702
| -63% | -$1.45M |
|
|
ENIA
395
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $845K | 0.04% |
94,760
+42,760
| +82% | +$381K |
|
396
VeriSign
VRSN
$26.2B
| $842K | 0.04% |
5,682
-1,263
| -18% | -$187K |
|
397
Zoetis
ZTS
$67.9B
| $842K | 0.04% |
9,844
-353
| -3% | -$30.2K |
|
|
WDR
398
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $842K | 0.04% |
47,249
-17,052
| -27% | -$304K |
|
399
Blackrock
BLK
$170B
| $834K | 0.04% |
2,123
-600
| -22% | -$236K |
|
400
American Financial Group
AFG
$11.6B
| $828K | 0.04% |
9,142
+1,489
| +19% | +$135K |
|