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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.1B
| $587K | 0.03% |
5,397
+2,910
| +117% | +$317K |
|
527
Boston Scientific
BSX
$159B
| $584K | 0.03% |
+14,345
| New | +$584K |
|
528
Expedia Group
EXPE
$26.6B
| $577K | 0.03% |
4,295
-1,262
| -23% | -$170K |
|
529
LPL Financial
LPLA
$26.6B
| $577K | 0.03% |
7,040
-3,633
| -34% | -$298K |
|
530
NXP Semiconductors
NXPI
$57.2B
| $577K | 0.03% |
5,291
-1,997
| -27% | -$218K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577K | 0.03% |
+22,407
| New | +$577K |
|
532
Copa Holdings
CPA
$4.85B
| $576K | 0.03% |
5,834
+1,216
| +26% | +$120K |
|
533
Taylor Morrison
TMHC
$7.1B
| $575K | 0.03% |
22,151
-48,659
| -69% | -$1.26M |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $573K | 0.03% |
22,445
-26,486
| -54% | -$676K |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $571K | 0.03% |
98,161
-135,355
| -58% | -$787K |
|
536
Teradyne
TER
$19.1B
| $567K | 0.03% |
9,788
-8,229
| -46% | -$477K |
|
|
PSDO
537
DELISTED
Presidio, Inc. Common Stock
PSDO
| $563K | 0.02% |
+33,300
| New | +$563K |
|
538
Bruker
BRKR
$4.68B
| $562K | 0.02% |
12,789
-17,130
| -57% | -$753K |
|
539
Regeneron Pharmaceuticals
REGN
$60.8B
| $561K | 0.02% |
+2,024
| New | +$561K |
|
540
Allegiant Air
ALGT
$1.18B
| $559K | 0.02% |
3,736
-1,131
| -23% | -$169K |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $559K | 0.02% |
14,627
-17,462
| -54% | -$667K |
|
542
Ziff Davis
ZD
$1.56B
| $557K | 0.02% |
7,048
+1,999
| +40% | +$158K |
|
543
Zoetis
ZTS
$67.9B
| $555K | 0.02% |
4,455
-830
| -16% | -$103K |
|
544
First Horizon
FHN
$11.3B
| $551K | 0.02% |
+34,019
| New | +$551K |
|
545
Prospect Capital
PSEC
$1.34B
| $544K | 0.02% |
+82,546
| New | +$544K |
|
546
Polaris
PII
$3.33B
| $540K | 0.02% |
6,133
+693
| +13% | +$61K |
|
547
Dr. Reddy's Laboratories
RDY
$11.9B
| $539K | 0.02% |
71,115
| – | – |
|
|
TECD
548
DELISTED
Tech Data Corp
TECD
| $535K | 0.02% |
5,137
-4,362
| -46% | -$454K |
|
549
TopBuild
BLD
$12.3B
| $534K | 0.02% |
5,535
-21
| -0.4% | -$2.03K |
|
550
CNA Financial
CNA
$13B
| $534K | 0.02% |
10,847
+5,741
| +112% | +$283K |
|