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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $444K | 0.02% |
7,270
| – | – |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $444K | 0.02% |
10,558
-13,436
| -56% | -$565K |
|
603
Thomson Reuters
TRI
$78.7B
| $442K | 0.02% |
6,378
-2,730
| -30% | -$189K |
|
604
Clarivate
CLVT
$2.96B
| $440K | 0.02% |
+26,100
| New | +$440K |
|
605
Hershey
HSY
$37.6B
| $440K | 0.02% |
2,836
-20,784
| -88% | -$3.22M |
|
606
BJs Wholesale Club
BJ
$12.8B
| $439K | 0.02% |
16,962
+2,717
| +19% | +$70.3K |
|
607
Bright Horizons
BFAM
$6.64B
| $436K | 0.02% |
2,856
-1,341
| -32% | -$205K |
|
608
Generac Holdings
GNRC
$10.6B
| $436K | 0.02% |
5,562
-4,282
| -43% | -$336K |
|
609
Broadcom
AVGO
$1.58T
| $435K | 0.02% |
15,750
-6,840
| -30% | -$189K |
|
610
Flowserve
FLS
$7.22B
| $433K | 0.02% |
+9,269
| New | +$433K |
|
|
TYPE
611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $430K | 0.02% |
+21,711
| New | +$430K |
|
|
SGI
612
Somnigroup International Inc.
SGI
$18.3B
| $428K | 0.02% |
22,200
-3,388
| -13% | -$65.3K |
|
613
SLM Corp
SLM
$6.49B
| $427K | 0.02% |
48,416
-81,959
| -63% | -$723K |
|
|
ARCH
614
DELISTED
Arch Resources, Inc.
ARCH
| $424K | 0.02% |
5,721
-5,178
| -48% | -$384K |
|
615
ITT
ITT
$13.3B
| $423K | 0.02% |
6,913
+936
| +16% | +$57.3K |
|
616
Sally Beauty Holdings
SBH
$1.44B
| $420K | 0.02% |
+28,200
| New | +$420K |
|
617
Travelers Companies
TRV
$62B
| $419K | 0.02% |
2,815
-6,579
| -70% | -$979K |
|
618
Shutterstock
SSTK
$713M
| $415K | 0.02% |
11,487
-4,152
| -27% | -$150K |
|
619
Ashland
ASH
$2.51B
| $414K | 0.02% |
+5,369
| New | +$414K |
|
620
WIX.com
WIX
$8.52B
| $411K | 0.02% |
3,520
-11,617
| -77% | -$1.36M |
|
621
Saic
SAIC
$4.83B
| $409K | 0.02% |
4,686
-3,651
| -44% | -$319K |
|
622
KB Home
KBH
$4.63B
| $408K | 0.02% |
12,013
-17,855
| -60% | -$606K |
|
623
Bank OZK
OZK
$5.9B
| $408K | 0.02% |
14,950
+2,356
| +19% | +$64.3K |
|
624
Parsons
PSN
$8.08B
| $408K | 0.02% |
+12,373
| New | +$408K |
|
625
AutoNation
AN
$8.55B
| $407K | 0.02% |
+8,018
| New | +$407K |
|