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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.8B
| $491K | 0.02% |
2,665
-96
| -3% | -$17.7K |
|
|
BBBY
527
Bed Bath & Beyond, Inc.
BBBY
$567M
| $488K | 0.02% |
43,475
-2,679
| -6% | -$30.1K |
|
528
Radian Group
RDN
$4.79B
| $488K | 0.02% |
30,562
-8,287
| -21% | -$132K |
|
529
Moelis & Co
MC
$5.24B
| $486K | 0.02% |
14,135
-586
| -4% | -$20.1K |
|
530
Ternium
TX
$6.79B
| $485K | 0.02% |
17,913
-29,552
| -62% | -$800K |
|
531
Las Vegas Sands
LVS
$36.9B
| $484K | 0.02% |
9,297
-818
| -8% | -$42.6K |
|
532
Benchmark Electronics
BHE
$1.45B
| $479K | 0.02% |
+22,747
| New | +$479K |
|
533
Crane NXT
CXT
$3.51B
| $479K | 0.02% |
19,102
-2,390
| -11% | -$59.9K |
|
534
WD-40
WDFC
$2.95B
| $479K | 0.02% |
2,607
-1,209
| -32% | -$222K |
|
|
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
| $475K | 0.02% |
8,252
-197
| -2% | -$11.3K |
|
536
Regeneron Pharmaceuticals
REGN
$60.8B
| $474K | 0.02% |
1,270
-317
| -20% | -$118K |
|
537
Asbury Automotive
ABG
$5.06B
| $472K | 0.02% |
7,178
-3,913
| -35% | -$257K |
|
538
Match Group
MTCH
$9.18B
| $470K | 0.02% |
10,979
-5,528
| -33% | -$237K |
|
|
WW
539
DELISTED
WW International
WW
| $470K | 0.02% |
11,392
-3,280
| -22% | -$135K |
|
540
Kinross Gold
KGC
$26.9B
| $468K | 0.02% |
144,917
-33,549
| -19% | -$108K |
|
541
Signet Jewelers
SIG
$3.85B
| $464K | 0.02% |
14,826
+8,368
| +130% | +$262K |
|
542
AMN Healthcare
AMN
$799M
| $463K | 0.02% |
8,176
-13,296
| -62% | -$753K |
|
543
Cathay General Bancorp
CATY
$3.43B
| $458K | 0.02% |
13,648
-11,649
| -46% | -$391K |
|
|
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $457K | 0.02% |
+16,831
| New | +$457K |
|
|
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
| $455K | 0.02% |
13,023
-7,469
| -36% | -$261K |
|
546
Fastenal
FAST
$55.1B
| $453K | 0.02% |
34,636
+1,456
| +4% | +$19K |
|
547
W.W. Grainger
GWW
$47.5B
| $450K | 0.02% |
1,593
-3,972
| -71% | -$1.12M |
|
548
Lumen
LUMN
$4.87B
| $449K | 0.02% |
29,675
-6,041
| -17% | -$91.4K |
|
549
Boston Scientific
BSX
$159B
| $448K | 0.02% |
12,689
+5,359
| +73% | +$189K |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $448K | 0.02% |
2,355
-1,083
| -32% | -$206K |
|