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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$28B
| $692K | 0.03% |
8,032
-1,132
| -12% | -$97.5K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $692K | 0.03% |
32,105
+255
| +0.8% | +$5.5K |
|
478
Schlumberger
SLB
$53.4B
| $690K | 0.03% |
20,200
-63,103
| -76% | -$2.16M |
|
479
Lennox International
LII
$20.3B
| $690K | 0.03% |
2,841
-2,316
| -45% | -$562K |
|
480
McDonald's
MCD
$224B
| $690K | 0.03% |
3,214
-4,967
| -61% | -$1.07M |
|
481
Intuit
INTU
$188B
| $689K | 0.03% |
2,591
-677
| -21% | -$180K |
|
482
Tractor Supply
TSCO
$32.1B
| $687K | 0.03% |
37,990
-7,520
| -17% | -$136K |
|
483
Frontdoor
FTDR
$4.59B
| $686K | 0.03% |
14,120
-314
| -2% | -$15.3K |
|
484
Open Text
OTEX
$8.45B
| $682K | 0.03% |
16,705
-12,185
| -42% | -$497K |
|
485
Guess, Inc.
GES
$878M
| $678K | 0.03% |
36,573
-19,858
| -35% | -$368K |
|
486
Popular Inc
BPOP
$8.47B
| $672K | 0.03% |
12,429
-14,066
| -53% | -$761K |
|
487
Broadridge
BR
$29.4B
| $672K | 0.03% |
5,400
-382
| -7% | -$47.5K |
|
488
MasTec
MTZ
$14B
| $665K | 0.03% |
10,247
-8,533
| -45% | -$554K |
|
489
Citigroup
C
$176B
| $652K | 0.03% |
9,443
-5,599
| -37% | -$387K |
|
|
BPY
490
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $650K | 0.03% |
32,030
-25,611
| -44% | -$520K |
|
491
CACI
CACI
$10.4B
| $647K | 0.03% |
2,796
-2,487
| -47% | -$575K |
|
|
AY
492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $646K | 0.03% |
+26,801
| New | +$646K |
|
493
Brady Corp
BRC
$3.86B
| $645K | 0.03% |
12,159
-13,643
| -53% | -$724K |
|
494
Sinclair Inc
SBGI
$964M
| $644K | 0.03% |
15,071
-17,211
| -53% | -$735K |
|
495
Vipshop
VIPS
$8.45B
| $642K | 0.03% |
+72,000
| New | +$642K |
|
496
Dick's Sporting Goods
DKS
$17.7B
| $641K | 0.03% |
15,706
-60,451
| -79% | -$2.47M |
|
497
D.R. Horton
DHI
$54.2B
| $640K | 0.03% |
+12,144
| New | +$640K |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $640K | 0.03% |
4,598
-1,481
| -24% | -$206K |
|
499
Allegion
ALLE
$14.8B
| $639K | 0.03% |
6,163
+87
| +1% | +$9.02K |
|
500
Synopsys
SNPS
$111B
| $633K | 0.03% |
4,609
-2,902
| -39% | -$399K |
|