GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.35%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.32B
AUM Growth
+$621M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,117
New
83
Increased
367
Reduced
344
Closed
76
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 3 |
Conduent
CNDT
|
+$21.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$21.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.1M |
| 2 |
Medtronic
MDT
|
+$27.4M |
| 3 |
Xerox
XRX
|
+$16.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.5M |
| 5 |
Western Digital
WDC
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.03% |
51,799
-12,463
| -19% | -$450K |
|
502
Korn Ferry
KFY
$3.82B
| $1.87M | 0.03% |
59,287
| – | – |
|
503
Autodesk
ADSK
$69.3B
| $1.87M | 0.03% |
21,581
-476
| -2% | -$41.2K |
|
504
Ascent Industries
ACNT
$116M
| $1.84M | 0.03% |
150,000
| – | – |
|
505
Illumina
ILMN
$15.1B
| $1.84M | 0.03% |
11,064
-268
| -2% | -$44.5K |
|
|
BZUN
506
Baozun
BZUN
$223M
| $1.84M | 0.03% |
125,000
+69,000
| +123% | +$1.01M |
|
507
Chemours
CC
$2.5B
| $1.83M | 0.03% |
+47,406
| New | +$1.83M |
|
|
GLOG
508
DELISTED
GASLOG LTD
GLOG
| $1.81M | 0.03% |
118,274
-23,106
| -16% | -$354K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.03% |
18,460
-36,380
| -66% | -$3.57M |
|
510
Dentsply Sirona
XRAY
$2.77B
| $1.81M | 0.03% |
28,933
| – | – |
|
|
DF
511
DELISTED
Dean Foods Company
DF
| $1.8M | 0.03% |
+91,700
| New | +$1.8M |
|
512
LKQ Corp
LKQ
$8.31B
| $1.8M | 0.03% |
61,400
+50,001
| +439% | +$1.46M |
|
513
iShares MSCI Spain ETF
EWP
$1.37B
| $1.79M | 0.03% |
58,746
| – | – |
|
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.78M | 0.03% |
88,170
+14,500
| +20% | +$293K |
|
515
Waters Corp
WAT
$17.9B
| $1.78M | 0.03% |
11,356
-253
| -2% | -$39.5K |
|
|
CRESY
516
Cresud
CRESY
$526M
| $1.76M | 0.03% |
97,247
-26,522
| -21% | -$481K |
|
517
Ingevity
NGVT
$2.14B
| $1.76M | 0.03% |
+28,866
| New | +$1.76M |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.75M | 0.03% |
1,799
| – | – |
|
519
Under Armour
UAA
$2.16B
| $1.75M | 0.03% |
88,271
+25,805
| +41% | +$510K |
|
520
Lumentum
LITE
$10.6B
| $1.75M | 0.03% |
+32,705
| New | +$1.75M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $1.74M | 0.03% |
47,221
| – | – |
|
522
Alliant Energy
LNT
$16.4B
| $1.74M | 0.03% |
43,850
-1,000
| -2% | -$39.6K |
|
523
Regency Centers
REG
$13.1B
| $1.73M | 0.03% |
26,119
+7,465
| +40% | +$496K |
|
524
Lear
LEA
$5.91B
| $1.73M | 0.03% |
12,189
+650
| +6% | +$92K |
|
525
Energizer
ENR
$1.95B
| $1.72M | 0.03% |
+30,883
| New | +$1.72M |
|