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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.3B
| $486K | 0.02% |
6,071
-1,811
| -23% | -$145K |
|
577
Mueller Industries
MLI
$10.8B
| $486K | 0.02% |
+33,902
| New | +$486K |
|
578
Las Vegas Sands
LVS
$36.9B
| $484K | 0.02% |
8,368
+666
| +9% | +$38.5K |
|
579
Grand Canyon Education
LOPE
$5.74B
| $483K | 0.02% |
+4,920
| New | +$483K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $482K | 0.02% |
2,277
-111
| -5% | -$23.5K |
|
581
Mine Safety
MSA
$6.67B
| $482K | 0.02% |
4,422
-1,846
| -29% | -$201K |
|
582
Bloomin' Brands
BLMN
$605M
| $481K | 0.02% |
25,411
-7,595
| -23% | -$144K |
|
583
Masimo
MASI
$8B
| $479K | 0.02% |
3,216
-2,444
| -43% | -$364K |
|
584
Tetra Tech
TTEK
$9.48B
| $477K | 0.02% |
27,480
-20,375
| -43% | -$354K |
|
585
US Foods
USFD
$17.5B
| $473K | 0.02% |
+11,497
| New | +$473K |
|
586
Martin Marietta Materials
MLM
$37.5B
| $472K | 0.02% |
1,723
-247
| -13% | -$67.7K |
|
587
MSCI
MSCI
$42.9B
| $472K | 0.02% |
2,169
+445
| +26% | +$96.8K |
|
588
Group 1 Automotive
GPI
$6.26B
| $469K | 0.02% |
5,078
-2,327
| -31% | -$215K |
|
589
Verint Systems
VRNT
$1.23B
| $467K | 0.02% |
21,442
-13,309
| -38% | -$290K |
|
590
Sea Limited
SE
$113B
| $464K | 0.02% |
14,982
| – | – |
|
591
American International
AIG
$43.9B
| $458K | 0.02% |
8,229
-5,670
| -41% | -$316K |
|
592
Nexstar Media Group
NXST
$6.31B
| $453K | 0.02% |
4,427
-6,082
| -58% | -$622K |
|
593
Stifel
SF
$11.5B
| $452K | 0.02% |
11,810
-15,694
| -57% | -$601K |
|
594
Fifth Third Bancorp
FITB
$30.2B
| $449K | 0.02% |
16,388
-11,505
| -41% | -$315K |
|
595
National Beverage
FIZZ
$3.75B
| $449K | 0.02% |
20,250
+172
| +0.9% | +$3.81K |
|
596
Progressive
PGR
$143B
| $449K | 0.02% |
5,815
-7,589
| -57% | -$586K |
|
597
Centene
CNC
$14.2B
| $448K | 0.02% |
10,363
-711
| -6% | -$30.7K |
|
598
Plains All American Pipeline
PAA
$12.1B
| $447K | 0.02% |
21,557
-139
| -0.6% | -$2.88K |
|
599
Vulcan Materials
VMC
$39B
| $444K | 0.02% |
2,934
+1,432
| +95% | +$217K |
|
600
Dentsply Sirona
XRAY
$2.92B
| $444K | 0.02% |
8,320
-7,784
| -48% | -$415K |
|