GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$41.6M
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Media Series A
FWONA
$22.6B
| $1.04M | 0.04% |
+30,726
| New | +$1.04M |
|
452
Wipro
WIT
$28.6B
| $1.04M | 0.04% |
576,277
-149,867
| -21% | -$269K |
|
453
Accenture
ACN
$159B
| $1.03M | 0.04% |
6,308
-5,358
| -46% | -$877K |
|
454
Stellantis
STLA
$26.2B
| $1.03M | 0.04% |
53,777
-3,926
| -7% | -$74.9K |
|
455
Bank of America
BAC
$369B
| $1.03M | 0.04% |
36,349
-42,398
| -54% | -$1.2M |
|
456
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.04% |
+12,188
| New | +$1.02M |
|
457
Urban Outfitters
URBN
$6.35B
| $1.02M | 0.04% |
22,888
+2,833
| +14% | +$126K |
|
458
Western Union
WU
$2.86B
| $1.02M | 0.04% |
50,100
+34,754
| +226% | +$707K |
|
|
LPNT
459
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.04% |
20,827
+927
| +5% | +$45.2K |
|
460
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.04% |
7,461
| – | – |
|
461
AES
AES
$9.21B
| $1.01M | 0.04% |
75,503
+13,742
| +22% | +$184K |
|
462
Carlisle Companies
CSL
$16.9B
| $1.01M | 0.04% |
9,305
+367
| +4% | +$39.8K |
|
463
CEMIG Preferred Shares
CIG
$5.84B
| $1.01M | 0.04% |
1,072,124
| – | – |
|
464
Generac Holdings
GNRC
$10.6B
| $1M | 0.03% |
19,395
+7,962
| +70% | +$412K |
|
465
CNA Financial
CNA
$13B
| $1M | 0.03% |
+21,921
| New | +$1M |
|
466
Hanover Insurance
THG
$6.35B
| $1M | 0.03% |
8,366
-1,137
| -12% | -$136K |
|
467
HUB Group
HUBG
$2.29B
| $998K | 0.03% |
+40,072
| New | +$998K |
|
468
Insperity
NSP
$2.03B
| $997K | 0.03% |
+10,463
| New | +$997K |
|
469
Arrow Electronics
ARW
$6.57B
| $995K | 0.03% |
13,248
-10,251
| -44% | -$770K |
|
470
Trinity Industries
TRN
$2.31B
| $992K | 0.03% |
40,212
-14,938
| -27% | -$369K |
|
471
Unifirst Corp
UNF
$3.3B
| $988K | 0.03% |
5,587
+2,932
| +110% | +$518K |
|
472
Equitable Holdings
EQH
$16B
| $987K | 0.03% |
+47,875
| New | +$987K |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $985K | 0.03% |
18,988
+12,640
| +199% | +$656K |
|
|
CADE
474
DELISTED
Cadence Bancorporation
CADE
| $985K | 0.03% |
+34,124
| New | +$985K |
|
|
DNB
475
DELISTED
Dun & Bradstreet
DNB
| $980K | 0.03% |
7,993
+3,127
| +64% | +$383K |
|