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 | |
|---|---|---|---|---|---|---|
626
Donnelley Financial Solutions
DFIN
$1.57B
| $351K | 0.02% |
25,000
| – | – |
|
|
ARGO
627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $351K | 0.02% |
5,271
-1,871
| -26% | -$125K |
|
628
Eastman Chemical
EMN
$7.88B
| $349K | 0.02% |
4,780
+488
| +11% | +$35.6K |
|
629
Chemed
CHE
$6.83B
| $348K | 0.02% |
1,247
+482
| +63% | +$135K |
|
630
lululemon athletica
LULU
$19.7B
| $347K | 0.02% |
2,856
-7,204
| -72% | -$875K |
|
631
AXIS Capital
AXS
$7.67B
| $346K | 0.02% |
6,775
-385
| -5% | -$19.7K |
|
632
United Parks & Resorts
PRKS
$2.93B
| $346K | 0.02% |
15,380
+2,251
| +17% | +$50.6K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $346K | 0.02% |
+9,170
| New | +$346K |
|
634
General Dynamics
GD
$86.8B
| $345K | 0.02% |
2,200
-33
| -1% | -$5.18K |
|
635
Landstar System
LSTR
$4.57B
| $345K | 0.02% |
3,604
-4,735
| -57% | -$453K |
|
636
MDU Resources
MDU
$3.28B
| $345K | 0.02% |
38,533
-10,159
| -21% | -$91K |
|
637
Schneider National
SNDR
$4.31B
| $345K | 0.02% |
18,695
-19,140
| -51% | -$353K |
|
638
Cinemark Holdings
CNK
$3.1B
| $344K | 0.02% |
9,600
+2,190
| +30% | +$78.5K |
|
639
Qualys
QLYS
$4.82B
| $344K | 0.02% |
4,609
-167
| -3% | -$12.5K |
|
640
Shutterstock
SSTK
$720M
| $344K | 0.02% |
9,615
-2,325
| -19% | -$83.2K |
|
641
Albemarle
ALB
$9.66B
| $343K | 0.02% |
+4,448
| New | +$343K |
|
642
Plains GP Holdings
PAGP
$3.61B
| $342K | 0.02% |
16,996
+155
| +0.9% | +$3.12K |
|
643
Ryder
R
$7.71B
| $341K | 0.02% |
+7,143
| New | +$341K |
|
644
Artisan Partners
APAM
$3.28B
| $340K | 0.02% |
15,609
+653
| +4% | +$14.2K |
|
645
Kinder Morgan
KMI
$58.5B
| $339K | 0.02% |
+22,021
| New | +$339K |
|
646
Public Service Enterprise Group
PEG
$40B
| $339K | 0.02% |
6,515
-1,250
| -16% | -$65K |
|
|
IBKC
647
DELISTED
IBERIABANK Corp
IBKC
| $339K | 0.02% |
+5,270
| New | +$339K |
|
648
O'Reilly Automotive
ORLY
$89.8B
| $338K | 0.02% |
14,745
+4,725
| +47% | +$108K |
|
|
ORBK
649
DELISTED
Orbotech Ltd
ORBK
| $337K | 0.02% |
5,673
-4,352
| -43% | -$259K |
|
650
Western Alliance Bancorporation
WAL
$9.87B
| $333K | 0.02% |
8,420
-4,734
| -36% | -$187K |
|