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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.28B
| $632K | 0.03% |
9,735
-839
| -8% | -$54.5K |
|
502
AMN Healthcare
AMN
$799M
| $632K | 0.03% |
10,986
-5,283
| -32% | -$304K |
|
503
NRG Energy
NRG
$28.6B
| $631K | 0.03% |
15,940
-20,285
| -56% | -$803K |
|
504
Janus Henderson
JHG
$6.91B
| $630K | 0.03% |
28,040
-20,050
| -42% | -$450K |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $628K | 0.03% |
68,952
+16,952
| +33% | +$154K |
|
506
EnerSys
ENS
$3.89B
| $628K | 0.03% |
9,521
-8,926
| -48% | -$589K |
|
507
ManpowerGroup
MAN
$1.91B
| $627K | 0.03% |
7,440
-943
| -11% | -$79.5K |
|
508
Trane Technologies
TT
$92.1B
| $626K | 0.03% |
5,083
-20,409
| -80% | -$2.51M |
|
509
Darden Restaurants
DRI
$24.5B
| $625K | 0.03% |
5,291
-6,193
| -54% | -$732K |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $621K | 0.03% |
13,710
-9,048
| -40% | -$410K |
|
511
Hologic
HOLX
$14.8B
| $621K | 0.03% |
12,300
| – | – |
|
512
Kroger
KR
$44.8B
| $617K | 0.03% |
23,929
-17,092
| -42% | -$441K |
|
513
RenaissanceRe
RNR
$11.3B
| $615K | 0.03% |
3,180
-3,367
| -51% | -$651K |
|
514
Elevance Health
ELV
$70.6B
| $613K | 0.03% |
2,556
-892
| -26% | -$214K |
|
515
CBRE Group
CBRE
$48.9B
| $610K | 0.03% |
11,500
-6,349
| -36% | -$337K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $609K | 0.03% |
+18,078
| New | +$609K |
|
517
MGIC Investment
MTG
$6.55B
| $609K | 0.03% |
48,432
-45,031
| -48% | -$566K |
|
518
Builders FirstSource
BLDR
$16.5B
| $608K | 0.03% |
+29,564
| New | +$608K |
|
519
Encompass Health
EHC
$12.6B
| $607K | 0.03% |
12,052
-2,634
| -18% | -$133K |
|
520
Arrow Electronics
ARW
$6.57B
| $606K | 0.03% |
8,132
-2,342
| -22% | -$175K |
|
521
West Pharmaceutical
WST
$18B
| $606K | 0.03% |
+4,271
| New | +$606K |
|
522
Cameco
CCJ
$33B
| $604K | 0.03% |
63,572
+3,000
| +5% | +$28.5K |
|
523
Royal Caribbean
RCL
$95.7B
| $602K | 0.03% |
5,554
-20,826
| -79% | -$2.26M |
|
524
Ameriprise Financial
AMP
$46.1B
| $596K | 0.03% |
4,052
-4,495
| -53% | -$661K |
|
525
Progress Software
PRGS
$1.88B
| $589K | 0.03% |
15,471
-16,788
| -52% | -$639K |
|