GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
476
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.04% |
10,899
+2,696
| +33% | +$254K |
|
477
UGI
UGI
$7.43B
| $1.02M | 0.04% |
19,149
+11,852
| +162% | +$633K |
|
478
Cinemark Holdings
CNK
$2.98B
| $1.02M | 0.04% |
28,208
+8,025
| +40% | +$290K |
|
479
Amdocs
DOX
$9.46B
| $1.02M | 0.04% |
16,385
-1,535
| -9% | -$95.3K |
|
480
Toll Brothers
TOL
$14.2B
| $1.01M | 0.04% |
27,700
-10,015
| -27% | -$367K |
|
481
Cable One
CABO
$922M
| $1.01M | 0.04% |
861
-365
| -30% | -$427K |
|
482
JetBlue
JBLU
$1.85B
| $1.01M | 0.04% |
54,421
+15,049
| +38% | +$278K |
|
483
Lowe's Companies
LOW
$151B
| $1M | 0.04% |
9,949
-1,695
| -15% | -$171K |
|
484
Boeing
BA
$174B
| $1M | 0.04% |
2,754
-1,999
| -42% | -$727K |
|
485
Lincoln National
LNC
$7.98B
| $1M | 0.04% |
15,511
+8,647
| +126% | +$557K |
|
|
TECD
486
DELISTED
Tech Data Corp
TECD
| $994K | 0.04% |
9,499
+564
| +6% | +$59K |
|
487
Tractor Supply
TSCO
$32.1B
| $990K | 0.04% |
45,510
| – | – |
|
488
Exelon
EXC
$43.9B
| $988K | 0.04% |
28,885
-2,353
| -8% | -$80.5K |
|
489
Chipotle Mexican Grill
CMG
$55.1B
| $985K | 0.04% |
67,200
+6,350
| +10% | +$93.1K |
|
490
Chemed
CHE
$6.79B
| $981K | 0.04% |
2,719
+2,043
| +302% | +$737K |
|
491
Elevance Health
ELV
$70.6B
| $973K | 0.04% |
3,448
-1,428
| -29% | -$403K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $973K | 0.04% |
19,685
+5,039
| +34% | +$249K |
|
493
O'Reilly Automotive
ORLY
$89B
| $971K | 0.04% |
39,435
+8,445
| +27% | +$208K |
|
494
Kaiser Aluminum
KALU
$1.25B
| $968K | 0.04% |
9,921
+3,786
| +62% | +$369K |
|
495
MasTec
MTZ
$14B
| $968K | 0.04% |
+18,780
| New | +$968K |
|
496
Synopsys
SNPS
$111B
| $967K | 0.04% |
7,511
+4,544
| +153% | +$585K |
|
497
TriNet
TNET
$3.43B
| $966K | 0.04% |
14,255
+988
| +7% | +$67K |
|
498
Verint Systems
VRNT
$1.23B
| $952K | 0.04% |
34,751
+13,592
| +64% | +$372K |
|
499
Incyte
INCY
$16.9B
| $943K | 0.04% |
11,100
| – | – |
|
500
Dentsply Sirona
XRAY
$2.92B
| $940K | 0.04% |
+16,104
| New | +$940K |
|