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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$59.5B
| $448K | 0.02% |
2,662
-7,500
| -74% | -$1.26M |
|
552
SPDR S&P Biotech ETF
XBI
$5.39B
| $448K | 0.02% |
6,250
| – | – |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $445K | 0.02% |
9,553
-3,581
| -27% | -$167K |
|
554
Applied Industrial Technologies
AIT
$10B
| $437K | 0.02% |
8,096
-220
| -3% | -$11.9K |
|
555
Globe Life
GL
$11.3B
| $437K | 0.02% |
5,858
-5,391
| -48% | -$402K |
|
556
Alphabet (Google) Class C
GOOG
$2.84T
| $437K | 0.02% |
8,440
| – | – |
|
557
OneMain Financial
OMF
$7.31B
| $436K | 0.02% |
17,968
+4,386
| +32% | +$106K |
|
558
Sanmina
SANM
$6.44B
| $434K | 0.02% |
18,253
-14,807
| -45% | -$352K |
|
559
KLA
KLAC
$119B
| $433K | 0.02% |
4,839
-998
| -17% | -$89.3K |
|
|
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $433K | 0.02% |
4,605
+532
| +13% | +$50K |
|
561
Copart
CPRT
$47B
| $432K | 0.02% |
+36,160
| New | +$432K |
|
562
MGIC Investment
MTG
$6.55B
| $430K | 0.02% |
41,123
-152
| -0.4% | -$1.59K |
|
563
Carnival Corp
CCL
$42.8B
| $429K | 0.02% |
8,700
+2,830
| +48% | +$140K |
|
564
Emergent Biosolutions
EBS
$404M
| $426K | 0.02% |
+7,252
| New | +$426K |
|
565
Vishay Intertechnology
VSH
$2.11B
| $426K | 0.02% |
23,811
-42,583
| -64% | -$762K |
|
566
Graphic Packaging
GPK
$6.38B
| $425K | 0.02% |
+39,949
| New | +$425K |
|
567
Main Street Capital
MAIN
$5.95B
| $425K | 0.02% |
12,230
-3,297
| -21% | -$115K |
|
568
Skywest
SKYW
$4.81B
| $424K | 0.02% |
9,473
+2,105
| +29% | +$94.2K |
|
|
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | 0.02% |
15,394
+143
| +0.9% | +$3.94K |
|
570
Crown Holdings
CCK
$11B
| $423K | 0.02% |
+10,178
| New | +$423K |
|
571
Credit Acceptance
CACC
$5.87B
| $422K | 0.02% |
1,115
-1,012
| -48% | -$383K |
|
572
Tractor Supply
TSCO
$32.1B
| $421K | 0.02% |
25,245
-32,070
| -56% | -$535K |
|
573
Kaiser Aluminum
KALU
$1.25B
| $419K | 0.02% |
+4,687
| New | +$419K |
|
574
Fifth Third Bancorp
FITB
$30.2B
| $418K | 0.02% |
17,756
-3,052
| -15% | -$71.8K |
|
575
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.02% |
6,002
| – | – |
|