GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$41.6M
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.5B
| $599K | 0.02% |
11,055
| – | – |
|
602
Crane NXT
CXT
$3.51B
| $598K | 0.02% |
21,492
+5,430
| +34% | +$151K |
|
603
Qualys
QLYS
$4.87B
| $598K | 0.02% |
+7,095
| New | +$598K |
|
604
Royal Caribbean
RCL
$95.7B
| $598K | 0.02% |
5,734
-2,245
| -28% | -$234K |
|
|
KLXI
605
DELISTED
KLX Inc.
KLXI
| $597K | 0.02% |
9,844
+4,786
| +95% | +$290K |
|
606
SPDR S&P Biotech ETF
XBI
$5.39B
| $595K | 0.02% |
6,250
| – | – |
|
607
Werner Enterprises
WERN
$1.71B
| $594K | 0.02% |
15,810
-7,661
| -33% | -$288K |
|
608
Nexstar Media Group
NXST
$6.31B
| $593K | 0.02% |
+8,079
| New | +$593K |
|
|
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
| $593K | 0.02% |
+72,820
| New | +$593K |
|
610
Cooper-Standard Automotive
CPS
$677M
| $592K | 0.02% |
+4,527
| New | +$592K |
|
611
Ameren
AEE
$27.2B
| $590K | 0.02% |
9,688
-2,137
| -18% | -$130K |
|
612
Cinemark Holdings
CNK
$2.98B
| $590K | 0.02% |
16,816
+11,159
| +197% | +$392K |
|
|
EBIX
613
DELISTED
Ebix Inc
EBIX
| $589K | 0.02% |
+7,728
| New | +$589K |
|
614
Broadridge
BR
$29.4B
| $587K | 0.02% |
5,098
+186
| +4% | +$21.4K |
|
615
Steven Madden
SHOO
$2.2B
| $586K | 0.02% |
16,541
+854
| +5% | +$30.3K |
|
616
Voyager Therapeutics
VYGR
$235M
| $586K | 0.02% |
30,000
| – | – |
|
617
Bausch Health
BHC
$2.72B
| $585K | 0.02% |
+25,160
| New | +$585K |
|
618
Chegg
CHGG
$185M
| $581K | 0.02% |
+20,911
| New | +$581K |
|
619
Truist Financial
TFC
$60B
| $580K | 0.02% |
11,457
-1,227
| -10% | -$62.1K |
|
620
Yelp
YELP
$2.02B
| $580K | 0.02% |
+14,798
| New | +$580K |
|
621
Enel Chile
ENIC
$5.12B
| $575K | 0.02% |
117,736
| – | – |
|
622
TE Connectivity
TEL
$61.7B
| $575K | 0.02% |
6,390
-2,504
| -28% | -$225K |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$976M
| $571K | 0.02% |
+12,243
| New | +$571K |
|
624
Consolidated Edison
ED
$35.4B
| $570K | 0.02% |
7,307
-50
| -0.7% | -$3.9K |
|
|
KND
625
DELISTED
Kindred Healthcare
KND
| $570K | 0.02% |
63,372
+13,551
| +27% | +$122K |
|