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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $978K | 0.03% |
7,832
+1,245
| +19% | +$155K |
|
477
Best Buy
BBY
$16.1B
| $973K | 0.03% |
13,043
-3,275
| -20% | -$244K |
|
478
Blackrock
BLK
$170B
| $959K | 0.03% |
1,922
| – | – |
|
479
EnerSys
ENS
$3.89B
| $958K | 0.03% |
+12,839
| New | +$958K |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $954K | 0.03% |
+23,485
| New | +$954K |
|
481
TriNet
TNET
$3.43B
| $946K | 0.03% |
16,916
+7,426
| +78% | +$415K |
|
482
Synopsys
SNPS
$111B
| $944K | 0.03% |
11,041
+6,923
| +168% | +$592K |
|
483
Paychex
PAYX
$48.7B
| $934K | 0.03% |
13,657
+9,188
| +206% | +$628K |
|
484
Dominion Energy
D
$49.7B
| $930K | 0.03% |
13,646
-1,700
| -11% | -$116K |
|
485
Pilgrim's Pride
PPC
$10.5B
| $930K | 0.03% |
46,175
-22,464
| -33% | -$452K |
|
486
Globe Life
GL
$11.3B
| $925K | 0.03% |
11,367
+1,678
| +17% | +$137K |
|
487
Pultegroup
PHM
$27.7B
| $923K | 0.03% |
32,563
-5,434
| -14% | -$154K |
|
488
Domino's
DPZ
$15.7B
| $921K | 0.03% |
+3,264
| New | +$921K |
|
|
AYR
489
DELISTED
Aircastle Limited
AYR
| $921K | 0.03% |
44,918
+5,402
| +14% | +$111K |
|
490
Matsons
MATX
$3.36B
| $915K | 0.03% |
23,831
+6,471
| +37% | +$248K |
|
491
Gen Digital
GEN
$18.2B
| $906K | 0.03% |
43,854
-118,412
| -73% | -$2.45M |
|
492
Keurig Dr Pepper
KDP
$38.9B
| $905K | 0.03% |
7,417
-1,349
| -15% | -$165K |
|
493
LyondellBasell Industries
LYB
$17.7B
| $901K | 0.03% |
8,203
-299
| -4% | -$32.8K |
|
494
Automatic Data Processing
ADP
$120B
| $891K | 0.03% |
6,641
+664
| +11% | +$89.1K |
|
495
Main Street Capital
MAIN
$5.95B
| $890K | 0.03% |
+23,383
| New | +$890K |
|
496
Innoviva
INVA
$1.29B
| $887K | 0.03% |
64,263
+18,535
| +41% | +$256K |
|
497
Air Products & Chemicals
APD
$64.5B
| $886K | 0.03% |
5,695
+3,367
| +145% | +$524K |
|
498
InterDigital
IDCC
$7.43B
| $885K | 0.03% |
10,945
+3,745
| +52% | +$303K |
|
|
AY
499
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $885K | 0.03% |
43,849
+22,450
| +105% | +$453K |
|
500
Jabil
JBL
$22.5B
| $884K | 0.03% |
31,955
-11,095
| -26% | -$307K |
|