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 | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.04% |
+120,000
| New | +$1.01M |
|
377
Manhattan Associates
MANH
$13B
| $1M | 0.04% |
12,423
-7,724
| -38% | -$623K |
|
378
Sanmina
SANM
$6.44B
| $997K | 0.04% |
31,046
-16,735
| -35% | -$537K |
|
379
OneMain Financial
OMF
$7.31B
| $995K | 0.04% |
27,130
-12,257
| -31% | -$450K |
|
380
Children's Place
PLCE
$121M
| $995K | 0.04% |
12,918
-4,097
| -24% | -$316K |
|
381
Artisan Partners
APAM
$3.26B
| $992K | 0.04% |
35,126
-20,265
| -37% | -$572K |
|
382
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $991K | 0.04% |
42,750
| – | – |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $988K | 0.04% |
12,646
-4,000
| -24% | -$313K |
|
384
United Airlines
UAL
$34.5B
| $985K | 0.04% |
11,132
-3,752
| -25% | -$332K |
|
385
Hartford Financial Services
HIG
$37B
| $978K | 0.04% |
16,136
-12,246
| -43% | -$742K |
|
386
Genpact
G
$7.82B
| $976K | 0.04% |
25,198
-5,588
| -18% | -$216K |
|
387
Kaiser Aluminum
KALU
$1.25B
| $976K | 0.04% |
9,859
-62
| -0.6% | -$6.14K |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $976K | 0.04% |
24,453
+16,159
| +195% | +$645K |
|
389
CDW
CDW
$22.2B
| $970K | 0.04% |
7,872
-5,472
| -41% | -$674K |
|
|
CBLK
390
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $970K | 0.04% |
+37,308
| New | +$970K |
|
391
Omnicom Group
OMC
$15.4B
| $962K | 0.04% |
12,290
-3,167
| -20% | -$248K |
|
392
CME Group
CME
$94.4B
| $951K | 0.04% |
4,500
| – | – |
|
393
Pentair
PNR
$18.1B
| $948K | 0.04% |
25,075
+3,657
| +17% | +$138K |
|
394
Albemarle
ALB
$9.6B
| $935K | 0.04% |
13,445
-1,958
| -13% | -$136K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $932K | 0.04% |
6,211
-2,232
| -26% | -$335K |
|
396
Carlisle Companies
CSL
$16.9B
| $928K | 0.04% |
6,378
-7,257
| -53% | -$1.06M |
|
397
Commercial Metals
CMC
$6.63B
| $927K | 0.04% |
+53,351
| New | +$927K |
|
398
Motorola Solutions
MSI
$79.8B
| $923K | 0.04% |
5,416
-1,265
| -19% | -$216K |
|
399
Garmin
GRMN
$45.7B
| $919K | 0.04% |
10,856
-3,325
| -23% | -$281K |
|
400
PACCAR
PCAR
$52B
| $917K | 0.04% |
19,646
-18,757
| -49% | -$876K |
|