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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.13T
| $417K | 0.02% |
+18,810
| New | +$417K |
|
|
GRA
577
DELISTED
W.R. Grace & Co.
GRA
| $417K | 0.02% |
+6,503
| New | +$417K |
|
578
United Rentals
URI
$62.7B
| $416K | 0.02% |
4,056
-36,931
| -90% | -$3.79M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416K | 0.02% |
9,287
+1,217
| +15% | +$54.5K |
|
|
GCI
580
DELISTED
Gannett Co., Inc
GCI
| $416K | 0.02% |
47,815
-13,079
| -21% | -$114K |
|
581
CSX Corp
CSX
$60.6B
| $415K | 0.02% |
20,034
+4,872
| +32% | +$101K |
|
|
CADE
582
DELISTED
Cadence Bancorporation
CADE
| $415K | 0.02% |
24,626
-2,443
| -9% | -$41.2K |
|
583
Transocean
RIG
$2.9B
| $414K | 0.02% |
+59,041
| New | +$414K |
|
584
C.H. Robinson
CHRW
$14.9B
| $413K | 0.02% |
4,916
-13,089
| -73% | -$1.1M |
|
585
Planet Fitness
PLNT
$8.77B
| $412K | 0.02% |
7,832
-2,365
| -23% | -$124K |
|
586
Five Below
FIVE
$8.46B
| $411K | 0.02% |
4,153
-103
| -2% | -$10.2K |
|
587
PNC Financial Services
PNC
$80.5B
| $411K | 0.02% |
3,507
-2,822
| -45% | -$331K |
|
|
FTSI
588
DELISTED
FTS International, Inc. Common Stock
FTSI
| $400K | 0.02% |
+2,881
| New | +$400K |
|
589
Progress Software
PRGS
$1.88B
| $397K | 0.02% |
11,314
-644
| -5% | -$22.6K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.02% |
9,108
-159
| -2% | -$6.93K |
|
591
SS&C Technologies
SSNC
$21.7B
| $396K | 0.02% |
8,774
-2,499
| -22% | -$113K |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396K | 0.02% |
4,309
-1,385
| -24% | -$127K |
|
593
Sinclair Inc
SBGI
$964M
| $393K | 0.02% |
14,840
-2,407
| -14% | -$63.7K |
|
|
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
| $391K | 0.02% |
68,059
-11,768
| -15% | -$67.6K |
|
595
Garmin
GRMN
$45.7B
| $390K | 0.02% |
6,155
-4,931
| -44% | -$312K |
|
596
Idexx Laboratories
IDXX
$51.4B
| $390K | 0.02% |
2,095
-347
| -14% | -$64.6K |
|
597
Lincoln Electric
LECO
$13.5B
| $390K | 0.02% |
5,044
+648
| +15% | +$50.1K |
|
598
Vistra
VST
$63.7B
| $389K | 0.02% |
16,398
-21,269
| -56% | -$505K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $388K | 0.02% |
2,712
+511
| +23% | +$73.1K |
|
600
Nomad Foods
NOMD
$2.21B
| $387K | 0.02% |
23,146
-1,426
| -6% | -$23.8K |
|