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 | |
|---|---|---|---|---|---|---|
551
Silgan Holdings
SLGN
$4.83B
| $534K | 0.02% |
17,788
-3,286
| -16% | -$98.6K |
|
552
Masco
MAS
$15.9B
| $532K | 0.02% |
12,777
+414
| +3% | +$17.2K |
|
553
Hilltop Holdings
HTH
$2.22B
| $530K | 0.02% |
22,174
-16,366
| -42% | -$391K |
|
554
Dover
DOV
$24.4B
| $528K | 0.02% |
5,305
-6,315
| -54% | -$629K |
|
555
Vistra
VST
$63.7B
| $525K | 0.02% |
19,647
-37,345
| -66% | -$998K |
|
|
ARCE
556
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $525K | 0.02% |
10,348
-8,636
| -45% | -$438K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $524K | 0.02% |
7,901
-710
| -8% | -$47.1K |
|
|
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.02% |
16,236
+4,797
| +42% | +$154K |
|
559
Fortinet
FTNT
$60.4B
| $520K | 0.02% |
33,895
-5,125
| -13% | -$78.6K |
|
560
Arch Capital
ACGL
$34.1B
| $518K | 0.02% |
12,350
-22,138
| -64% | -$929K |
|
561
Fair Isaac
FICO
$36.8B
| $517K | 0.02% |
1,703
-1,125
| -40% | -$342K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $516K | 0.02% |
+19,661
| New | +$516K |
|
563
National Fuel Gas
NFG
$7.82B
| $515K | 0.02% |
10,971
-15,547
| -59% | -$730K |
|
564
Danaher
DHR
$143B
| $512K | 0.02% |
3,998
-2,751
| -41% | -$352K |
|
565
J&J Snack Foods
JJSF
$2.12B
| $508K | 0.02% |
+2,644
| New | +$508K |
|
566
Republic Services
RSG
$71.7B
| $507K | 0.02% |
5,856
-1,772
| -23% | -$153K |
|
567
Wolverine World Wide
WWW
$2.59B
| $505K | 0.02% |
17,862
-14,719
| -45% | -$416K |
|
568
Hilton Worldwide
HLT
$64B
| $501K | 0.02% |
5,386
+40
| +0.7% | +$3.72K |
|
569
Enel Chile
ENIC
$5.12B
| $496K | 0.02% |
117,736
| – | – |
|
570
Performance Food Group
PFGC
$16.5B
| $495K | 0.02% |
10,762
-4,321
| -29% | -$199K |
|
571
Exponent
EXPO
$3.61B
| $492K | 0.02% |
7,037
+1,161
| +20% | +$81.2K |
|
572
Everest Group
EG
$14.3B
| $490K | 0.02% |
1,843
-3,352
| -65% | -$891K |
|
573
Ford
F
$46.7B
| $489K | 0.02% |
53,395
-64,011
| -55% | -$586K |
|
574
Installed Building Products
IBP
$7.44B
| $488K | 0.02% |
8,508
+2,023
| +31% | +$116K |
|
575
Service Corp International
SCI
$10.9B
| $487K | 0.02% |
10,182
+2,927
| +40% | +$140K |
|