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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $841K | 0.04% |
7,660
-23,725
| -76% | -$2.6M |
|
427
Comcast
CMCSA
$125B
| $839K | 0.04% |
18,619
-26,876
| -59% | -$1.21M |
|
428
Universal Health Services
UHS
$12.1B
| $838K | 0.04% |
5,632
-2,439
| -30% | -$363K |
|
429
Navient
NAVI
$1.37B
| $837K | 0.04% |
65,390
-42,745
| -40% | -$547K |
|
430
Evertec
EVTC
$2.21B
| $834K | 0.04% |
26,708
-1,267
| -5% | -$39.6K |
|
|
LOGM
431
DELISTED
LogMein, Inc.
LOGM
| $830K | 0.04% |
11,700
-4,270
| -27% | -$303K |
|
432
Chunghwa Telecom
CHT
$34.3B
| $824K | 0.04% |
23,100
| – | – |
|
433
KBR
KBR
$6.4B
| $812K | 0.04% |
33,080
+6,878
| +26% | +$169K |
|
434
Capital One
COF
$142B
| $810K | 0.04% |
8,907
-5,381
| -38% | -$489K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $808K | 0.04% |
22,166
-12,229
| -36% | -$446K |
|
436
First American
FAF
$6.83B
| $805K | 0.04% |
13,633
-736
| -5% | -$43.5K |
|
437
Philip Morris
PM
$251B
| $803K | 0.04% |
10,575
-202
| -2% | -$15.3K |
|
438
Capri Holdings
CPRI
$2.53B
| $802K | 0.04% |
24,200
-17,642
| -42% | -$585K |
|
439
TriNet
TNET
$3.43B
| $802K | 0.04% |
12,897
-1,358
| -10% | -$84.4K |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $802K | 0.04% |
46,676
-43,067
| -48% | -$740K |
|
441
Radian Group
RDN
$4.79B
| $793K | 0.03% |
34,737
-39,802
| -53% | -$909K |
|
442
Occidental Petroleum
OXY
$45.2B
| $792K | 0.03% |
+17,810
| New | +$792K |
|
443
L3Harris
LHX
$51B
| $791K | 0.03% |
3,791
-5,373
| -59% | -$1.12M |
|
444
AllianceBernstein
AB
$4.29B
| $789K | 0.03% |
26,869
-31,270
| -54% | -$918K |
|
445
Lithia Motors
LAD
$8.74B
| $783K | 0.03% |
5,912
-1,910
| -24% | -$253K |
|
446
Icon
ICLR
$13.6B
| $782K | 0.03% |
5,309
-246
| -4% | -$36.2K |
|
447
Fiserv
FI
$73.4B
| $777K | 0.03% |
7,500
+4,275
| +133% | +$443K |
|
448
Fidelity National Financial
FNF
$16.5B
| $776K | 0.03% |
+18,175
| New | +$776K |
|
449
Choice Hotels
CHH
$5.41B
| $775K | 0.03% |
8,712
+3,497
| +67% | +$311K |
|
450
Salesforce
CRM
$239B
| $769K | 0.03% |
+5,185
| New | +$769K |
|