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 | |
|---|---|---|---|---|---|---|
|
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $615K | 0.03% |
31,642
-13,651
| -30% | -$265K |
|
477
Republic Services
RSG
$71.7B
| $604K | 0.03% |
8,387
-30,504
| -78% | -$2.2M |
|
478
Synopsys
SNPS
$111B
| $604K | 0.03% |
7,169
+497
| +7% | +$41.9K |
|
479
Greif
GEF
$3.57B
| $603K | 0.03% |
+17,012
| New | +$603K |
|
480
Occidental Petroleum
OXY
$45.2B
| $602K | 0.03% |
7,432
-3,569
| -32% | -$289K |
|
481
Cabot Corp
CBT
$4.31B
| $599K | 0.03% |
14,100
+7,379
| +110% | +$313K |
|
482
Interface
TILE
$1.64B
| $598K | 0.03% |
42,024
-1,533
| -4% | -$21.8K |
|
483
Avnet
AVT
$4.49B
| $596K | 0.03% |
16,602
-18,572
| -53% | -$667K |
|
484
Dillards
DDS
$9B
| $593K | 0.03% |
9,966
-6,630
| -40% | -$395K |
|
485
Saic
SAIC
$4.83B
| $588K | 0.03% |
9,385
-6,691
| -42% | -$419K |
|
486
Enel Chile
ENIC
$5.12B
| $583K | 0.03% |
117,736
| – | – |
|
487
Insperity
NSP
$2.03B
| $583K | 0.03% |
6,368
-1,221
| -16% | -$112K |
|
488
Sonoco
SON
$4.56B
| $582K | 0.03% |
+11,061
| New | +$582K |
|
489
Agilent Technologies
A
$36.5B
| $581K | 0.03% |
8,604
-2,069
| -19% | -$140K |
|
490
Grand Canyon Education
LOPE
$5.74B
| $581K | 0.03% |
6,043
-8,401
| -58% | -$808K |
|
491
Old Republic International
ORI
$10.1B
| $579K | 0.03% |
28,228
-19,635
| -41% | -$403K |
|
|
FDC
492
DELISTED
First Data Corporation
FDC
| $578K | 0.03% |
34,161
-13,994
| -29% | -$237K |
|
493
PG&E
PCG
$33.2B
| $577K | 0.03% |
24,298
+14,497
| +148% | +$344K |
|
494
Portland General Electric
POR
$4.69B
| $576K | 0.03% |
12,660
-5,216
| -29% | -$237K |
|
495
Wintrust Financial
WTFC
$9.34B
| $573K | 0.03% |
8,662
-1,820
| -17% | -$120K |
|
496
Centene
CNC
$14.2B
| $572K | 0.03% |
9,922
-6,674
| -40% | -$385K |
|
497
Prudential Financial
PRU
$37.2B
| $567K | 0.03% |
6,946
+182
| +3% | +$14.9K |
|
498
MSC Industrial Direct
MSM
$5.14B
| $566K | 0.03% |
7,438
-5,211
| -41% | -$397K |
|
499
Ross Stores
ROST
$49.4B
| $566K | 0.03% |
6,810
-1,692
| -20% | -$141K |
|
|
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
| $566K | 0.03% |
20,059
-3,099
| -13% | -$87.4K |
|