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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$57.2B
| $386K | 0.02% |
5,267
-4,460
| -46% | -$327K |
|
602
Texas Roadhouse
TXRH
$11.2B
| $384K | 0.02% |
6,482
-2,721
| -30% | -$161K |
|
603
Black Hills Corp
BKH
$4.35B
| $383K | 0.02% |
+6,162
| New | +$383K |
|
604
American Water Works
AWK
$28B
| $382K | 0.02% |
4,206
-879
| -17% | -$79.8K |
|
605
Haemonetics
HAE
$2.62B
| $382K | 0.02% |
3,814
-2,125
| -36% | -$213K |
|
606
ASGN Inc
ASGN
$2.32B
| $380K | 0.02% |
7,074
-2,076
| -23% | -$112K |
|
607
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $377K | 0.02% |
29,740
+6,810
| +30% | +$86.3K |
|
608
Qualcomm
QCOM
$172B
| $377K | 0.02% |
6,631
-5,861
| -47% | -$333K |
|
609
HF Sinclair
DINO
$9.56B
| $376K | 0.02% |
7,361
-355
| -5% | -$18.1K |
|
610
Emerson Electric
EMR
$74.6B
| $375K | 0.02% |
6,282
-5,810
| -48% | -$347K |
|
611
NetApp
NTAP
$23.7B
| $374K | 0.02% |
6,264
+36
| +0.6% | +$2.15K |
|
612
Bausch Health
BHC
$2.72B
| $372K | 0.02% |
19,873
-1,803
| -8% | -$33.8K |
|
613
Charles River Laboratories
CRL
$8.07B
| $372K | 0.02% |
3,326
-654
| -16% | -$73.1K |
|
614
Trinity Industries
TRN
$2.31B
| $370K | 0.02% |
18,108
-24,709
| -58% | -$505K |
|
615
Bloomin' Brands
BLMN
$605M
| $368K | 0.02% |
20,892
-1,376
| -6% | -$24.2K |
|
616
Netflix
NFLX
$529B
| $368K | 0.02% |
1,374
| – | – |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $368K | 0.02% |
4,539
-637
| -12% | -$51.6K |
|
618
M&T Bank
MTB
$31.2B
| $366K | 0.02% |
2,559
-1,478
| -37% | -$211K |
|
619
Evercore
EVR
$12.3B
| $363K | 0.02% |
5,129
-2,309
| -31% | -$163K |
|
620
Southwest Airlines
LUV
$16.5B
| $362K | 0.02% |
7,784
+2,310
| +42% | +$107K |
|
621
Texas Instruments
TXN
$171B
| $361K | 0.02% |
3,811
-1,169
| -23% | -$111K |
|
622
ResMed
RMD
$40.6B
| $360K | 0.02% |
3,165
-3,977
| -56% | -$452K |
|
623
AerCap
AER
$22B
| $356K | 0.02% |
9,000
+1,116
| +14% | +$44.1K |
|
624
Hillenbrand
HI
$1.85B
| $356K | 0.02% |
9,385
-14,168
| -60% | -$537K |
|
625
Pilgrim's Pride
PPC
$10.5B
| $356K | 0.02% |
+22,808
| New | +$356K |
|