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 | |
|---|---|---|---|---|---|---|
|
AHL
451
DELISTED
ASPEN Insurance Holding Limited
AHL
| $676K | 0.03% |
+16,000
| New | +$676K |
|
452
Macy's
M
$4.64B
| $674K | 0.03% |
22,645
-12,885
| -36% | -$384K |
|
453
Sea Limited
SE
$113B
| $674K | 0.03% |
59,579
-27,329
| -31% | -$309K |
|
454
NorthWestern Energy
NWE
$3.56B
| $673K | 0.03% |
11,332
+2,487
| +28% | +$148K |
|
455
Regions Financial
RF
$24.1B
| $668K | 0.03% |
35,305
-2,868
| -8% | -$54.3K |
|
456
Dover
DOV
$24.4B
| $663K | 0.03% |
+9,349
| New | +$663K |
|
457
IQVIA
IQV
$31.9B
| $659K | 0.03% |
5,672
-2,895
| -34% | -$336K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $658K | 0.03% |
7,906
-715
| -8% | -$59.5K |
|
459
Nu Skin
NUS
$569M
| $654K | 0.03% |
10,909
-15,328
| -58% | -$919K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $654K | 0.03% |
22,757
-11,301
| -33% | -$325K |
|
461
Cadence Design Systems
CDNS
$95.6B
| $652K | 0.03% |
14,995
+652
| +5% | +$28.4K |
|
462
Steven Madden
SHOO
$2.2B
| $651K | 0.03% |
21,498
-1,220
| -5% | -$36.9K |
|
463
Goldman Sachs
GS
$223B
| $650K | 0.03% |
3,893
-3,030
| -44% | -$506K |
|
464
Everest Group
EG
$14.3B
| $647K | 0.03% |
2,970
-485
| -14% | -$106K |
|
465
Arrow Electronics
ARW
$6.57B
| $645K | 0.03% |
8,753
-2,482
| -22% | -$183K |
|
466
Brady Corp
BRC
$3.86B
| $644K | 0.03% |
14,814
+1,335
| +10% | +$58K |
|
467
Donaldson
DCI
$9.44B
| $642K | 0.03% |
15,070
+4,287
| +40% | +$183K |
|
468
Reinsurance Group of America
RGA
$12.8B
| $642K | 0.03% |
4,580
-1,243
| -21% | -$174K |
|
|
CIVI
469
DELISTED
Civitas Solutions, Inc.
CIVI
| $639K | 0.03% |
+36,500
| New | +$639K |
|
470
Pentair
PNR
$18.1B
| $637K | 0.03% |
+16,863
| New | +$637K |
|
471
T-Mobile US
TMUS
$284B
| $626K | 0.03% |
9,849
-6,779
| -41% | -$431K |
|
472
Target
TGT
$42.3B
| $625K | 0.03% |
9,460
-18,159
| -66% | -$1.2M |
|
473
Kelly Services Class A
KELYA
$489M
| $620K | 0.03% |
30,290
| – | – |
|
474
Magna International
MGA
$12.9B
| $619K | 0.03% |
13,596
-2,124
| -14% | -$96.7K |
|
475
Kodak
KODK
$477M
| $615K | 0.03% |
241,304
-14,952
| -6% | -$38.1K |
|