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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$764M
| $769K | 0.03% |
2,813
| – | – |
|
452
The Ensign Group
ENSG
$10B
| $768K | 0.03% |
17,299
+266
| +2% | +$11.8K |
|
453
Cedar Fair
FUN
$2.53B
| $766K | 0.03% |
13,119
+4,377
| +50% | +$256K |
|
454
KLA
KLAC
$119B
| $763K | 0.03% |
4,783
-1,471
| -24% | -$235K |
|
455
O'Reilly Automotive
ORLY
$89B
| $760K | 0.03% |
28,590
-10,845
| -28% | -$288K |
|
456
H.B. Fuller
FUL
$3.37B
| $759K | 0.03% |
+16,297
| New | +$759K |
|
457
Brinker International
EAT
$7.04B
| $757K | 0.03% |
17,746
-11,258
| -39% | -$480K |
|
458
Devon Energy
DVN
$22.1B
| $755K | 0.03% |
31,393
-4,780
| -13% | -$115K |
|
459
Flowers Foods
FLO
$3.13B
| $755K | 0.03% |
32,640
+15,887
| +95% | +$367K |
|
460
VeriSign
VRSN
$26.2B
| $753K | 0.03% |
3,992
-918
| -19% | -$173K |
|
461
Constellation Brands
STZ
$26.2B
| $745K | 0.03% |
3,596
+1,198
| +50% | +$248K |
|
462
Assured Guaranty
AGO
$3.91B
| $743K | 0.03% |
16,721
-17,162
| -51% | -$763K |
|
463
Lear
LEA
$5.91B
| $737K | 0.03% |
6,252
-1,624
| -21% | -$191K |
|
464
Equitable Holdings
EQH
$16B
| $732K | 0.03% |
33,028
-47,872
| -59% | -$1.06M |
|
465
Essent Group
ESNT
$6.29B
| $727K | 0.03% |
15,243
-10,449
| -41% | -$498K |
|
466
Cadence Design Systems
CDNS
$95.6B
| $726K | 0.03% |
10,977
-4,997
| -31% | -$330K |
|
467
Cable One
CABO
$922M
| $719K | 0.03% |
573
-288
| -33% | -$361K |
|
468
Waters Corp
WAT
$18.2B
| $717K | 0.03% |
3,211
-513
| -14% | -$115K |
|
469
Match Group
MTCH
$9.18B
| $716K | 0.03% |
10,027
-3,634
| -27% | -$259K |
|
470
Boston Beer
SAM
$2.47B
| $709K | 0.03% |
1,948
+423
| +28% | +$154K |
|
471
Medpace
MEDP
$13.7B
| $706K | 0.03% |
8,406
-8,295
| -50% | -$697K |
|
472
Willdan Group
WLDN
$1.45B
| $702K | 0.03% |
20,000
| – | – |
|
473
TEGNA Inc
TGNA
$3.38B
| $701K | 0.03% |
45,125
-28,401
| -39% | -$441K |
|
474
Agios Pharmaceuticals
AGIO
$2.09B
| $700K | 0.03% |
21,600
| – | – |
|
475
Cinemark Holdings
CNK
$2.98B
| $696K | 0.03% |
18,025
-10,183
| -36% | -$393K |
|