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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $560K | 0.03% |
4,876
-4,690
| -49% | -$539K |
|
502
FedEx
FDX
$53.7B
| $560K | 0.03% |
3,468
-2,403
| -41% | -$388K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $560K | 0.03% |
+6,459
| New | +$560K |
|
504
Matsons
MATX
$3.36B
| $558K | 0.03% |
17,308
-7,455
| -30% | -$240K |
|
505
LPL Financial
LPLA
$26.6B
| $548K | 0.03% |
8,964
-113
| -1% | -$6.91K |
|
506
John Wiley & Sons Class A
WLY
$2.13B
| $543K | 0.03% |
11,571
-3,473
| -23% | -$163K |
|
507
Manhattan Associates
MANH
$13B
| $540K | 0.03% |
12,835
-1,869
| -13% | -$78.6K |
|
508
Cracker Barrel
CBRL
$1.18B
| $536K | 0.03% |
3,329
-613
| -16% | -$98.7K |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$976M
| $532K | 0.03% |
12,361
-3,402
| -22% | -$146K |
|
|
EGL
510
DELISTED
Engility Holdings, Inc.
EGL
| $532K | 0.03% |
+18,700
| New | +$532K |
|
511
Ulta Beauty
ULTA
$23.1B
| $531K | 0.03% |
2,170
-456
| -17% | -$112K |
|
|
RTN
512
DELISTED
Raytheon Company
RTN
| $530K | 0.03% |
3,460
| – | – |
|
513
Methode Electronics
MEI
$250M
| $528K | 0.03% |
+22,633
| New | +$528K |
|
514
Xerox
XRX
$493M
| $528K | 0.03% |
+26,721
| New | +$528K |
|
515
Janus Henderson
JHG
$6.91B
| $527K | 0.03% |
+25,727
| New | +$527K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.03% |
10,428
-1,126
| -10% | -$56.8K |
|
517
Nexstar Media Group
NXST
$6.31B
| $520K | 0.03% |
6,617
-1,541
| -19% | -$121K |
|
518
Adtalem Global Education
ATGE
$4.83B
| $518K | 0.03% |
10,942
-16,824
| -61% | -$796K |
|
519
Essent Group
ESNT
$6.29B
| $516K | 0.03% |
15,105
-19,559
| -56% | -$668K |
|
|
NATI
520
DELISTED
National Instruments Corp
NATI
| $516K | 0.03% |
+11,639
| New | +$516K |
|
521
Mercury Insurance
MCY
$4.29B
| $514K | 0.03% |
10,095
-7,479
| -43% | -$381K |
|
522
Union Pacific
UNP
$131B
| $509K | 0.03% |
3,682
+176
| +5% | +$24.3K |
|
523
Acuity Brands
AYI
$10.4B
| $505K | 0.03% |
4,395
-5,023
| -53% | -$577K |
|
|
TCF
524
DELISTED
TCF Financial Corporation
TCF
| $504K | 0.03% |
26,131
-9,890
| -27% | -$191K |
|
525
Cable One
CABO
$922M
| $500K | 0.03% |
612
+119
| +24% | +$97.2K |
|