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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $824K | 0.04% |
8,559
-3,077
| -26% | -$296K |
|
402
Assurant
AIZ
$10.7B
| $824K | 0.04% |
9,219
-724
| -7% | -$64.7K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $819K | 0.04% |
94,800
+47,900
| +102% | +$414K |
|
|
MSGN
404
DELISTED
MSG Networks Inc.
MSGN
| $816K | 0.04% |
34,645
-14,343
| -29% | -$338K |
|
405
Comerica
CMA
$8.85B
| $810K | 0.04% |
10,142
+4,361
| +75% | +$348K |
|
406
Brinker International
EAT
$7.04B
| $807K | 0.04% |
18,497
-4,897
| -21% | -$214K |
|
407
Trane Technologies
TT
$92.1B
| $806K | 0.04% |
8,840
-378
| -4% | -$34.5K |
|
408
FTI Consulting
FCN
$5.46B
| $803K | 0.04% |
12,531
-11,700
| -48% | -$750K |
|
409
Telephone and Data Systems
TDS
$4.54B
| $803K | 0.04% |
24,841
-22,624
| -48% | -$731K |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $801K | 0.04% |
21,346
-29,161
| -58% | -$1.09M |
|
411
Equitable Holdings
EQH
$16B
| $796K | 0.04% |
47,878
+3
| +0% | +$50 |
|
|
S
412
DELISTED
Sprint Corporation
S
| $791K | 0.04% |
135,900
-40,470
| -23% | -$236K |
|
413
Atlantic Union Bankshares
AUB
$5.09B
| $789K | 0.04% |
+27,954
| New | +$789K |
|
414
Omnicom Group
OMC
$15.4B
| $786K | 0.04% |
10,736
-1,114
| -9% | -$81.6K |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $784K | 0.04% |
9,610
| – | – |
|
416
Stellantis
STLA
$26.2B
| $782K | 0.04% |
53,789
| – | – |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $782K | 0.04% |
5,705
-7,005
| -55% | -$960K |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $782K | 0.04% |
12,194
+8,184
| +204% | +$525K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $774K | 0.04% |
6,833
-1,240
| -15% | -$140K |
|
420
Service Corp International
SCI
$10.9B
| $771K | 0.04% |
19,158
-7,648
| -29% | -$308K |
|
421
Synchrony
SYF
$28.1B
| $771K | 0.04% |
32,887
-175,732
| -84% | -$4.12M |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $764K | 0.04% |
37,061
+2,497
| +7% | +$51.5K |
|
423
Wayfair
W
$11.6B
| $763K | 0.04% |
+8,474
| New | +$763K |
|
424
Innoviva
INVA
$1.29B
| $761K | 0.04% |
44,528
-7,358
| -14% | -$126K |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $754K | 0.04% |
221,000
-101,000
| -31% | -$345K |
|