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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.98B
| $913K | 0.04% |
11,818
-11,906
| -50% | -$920K |
|
402
Euronet Worldwide
EEFT
$3.72B
| $905K | 0.04% |
6,186
-1,322
| -18% | -$193K |
|
403
Yum China
YUMC
$16.4B
| $901K | 0.04% |
19,841
-12,468
| -39% | -$566K |
|
404
Meritage Homes
MTH
$5.91B
| $899K | 0.04% |
25,562
+11,370
| +80% | +$400K |
|
405
EOG Resources
EOG
$64.1B
| $894K | 0.04% |
12,041
-1,609
| -12% | -$119K |
|
406
Cracker Barrel
CBRL
$1.17B
| $888K | 0.04% |
5,457
-3,793
| -41% | -$617K |
|
407
Waste Management
WM
$88.8B
| $888K | 0.04% |
7,726
-3,746
| -33% | -$431K |
|
408
HCA Healthcare
HCA
$98.2B
| $879K | 0.04% |
7,303
-4,483
| -38% | -$540K |
|
409
Amdocs
DOX
$9.43B
| $877K | 0.04% |
13,259
-3,126
| -19% | -$207K |
|
410
AMC Networks
AMCX
$330M
| $871K | 0.04% |
17,718
-10,145
| -36% | -$499K |
|
411
Premier
PINC
$2.15B
| $871K | 0.04% |
30,102
-1,505
| -5% | -$43.5K |
|
412
Lincoln Electric
LECO
$13.5B
| $870K | 0.04% |
10,033
-7,415
| -42% | -$643K |
|
413
Paychex
PAYX
$48.6B
| $870K | 0.04% |
10,508
-13,385
| -56% | -$1.11M |
|
414
Align Technology
ALGN
$10B
| $864K | 0.04% |
4,774
-687
| -13% | -$124K |
|
415
Chipotle Mexican Grill
CMG
$55B
| $863K | 0.04% |
51,350
-15,850
| -24% | -$266K |
|
416
TJX Companies
TJX
$155B
| $854K | 0.04% |
15,318
-11,991
| -44% | -$669K |
|
417
Lowe's Companies
LOW
$151B
| $853K | 0.04% |
7,754
-2,195
| -22% | -$241K |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $851K | 0.04% |
6,497
+4,019
| +162% | +$526K |
|
419
Insight Enterprises
NSIT
$4.02B
| $851K | 0.04% |
+15,285
| New | +$851K |
|
420
Steven Madden
SHOO
$2.2B
| $850K | 0.04% |
23,760
-7,763
| -25% | -$278K |
|
421
Check Point Software Technologies
CHKP
$20.7B
| $849K | 0.04% |
+7,750
| New | +$849K |
|
422
Equifax
EFX
$30.8B
| $846K | 0.04% |
6,013
| – | – |
|
423
Federated Hermes
FHI
$4.09B
| $845K | 0.04% |
26,067
-9,169
| -26% | -$297K |
|
424
Vail Resorts
MTN
$5.86B
| $843K | 0.04% |
+3,706
| New | +$843K |
|
425
Southwest Airlines
LUV
$16.4B
| $842K | 0.04% |
15,593
+3,476
| +29% | +$188K |
|