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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $407K | 0.02% |
+7,116
| New | +$407K |
|
627
Teledyne Technologies
TDY
$25.7B
| $407K | 0.02% |
1,264
-48
| -4% | -$15.5K |
|
628
Cooper Companies
COO
$13.5B
| $404K | 0.02% |
5,436
-2,700
| -33% | -$201K |
|
629
American Airlines Group
AAL
$8.63B
| $403K | 0.02% |
+14,927
| New | +$403K |
|
630
Sunoco
SUN
$6.95B
| $401K | 0.02% |
12,736
-6,919
| -35% | -$218K |
|
631
Lumen
LUMN
$4.87B
| $399K | 0.02% |
31,998
-15,862
| -33% | -$198K |
|
632
ResMed
RMD
$40.6B
| $399K | 0.02% |
2,955
-1,461
| -33% | -$197K |
|
|
TRTN
633
DELISTED
Triton International Limited
TRTN
| $399K | 0.02% |
11,805
-3,793
| -24% | -$128K |
|
|
AYR
634
DELISTED
Aircastle Limited
AYR
| $399K | 0.02% |
17,809
-736
| -4% | -$16.5K |
|
635
BGC Group
BGC
$4.71B
| $398K | 0.02% |
72,396
-16
| -0% | -$88 |
|
636
Delta Air Lines
DAL
$39.9B
| $398K | 0.02% |
+6,906
| New | +$398K |
|
637
Steris
STE
$24.2B
| $398K | 0.02% |
2,753
| – | – |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $398K | 0.02% |
4,015
-3,587
| -47% | -$356K |
|
639
Qualys
QLYS
$4.87B
| $395K | 0.02% |
5,227
+1,051
| +25% | +$79.4K |
|
|
CTO
640
CTO Realty Growth
CTO
$574M
| $394K | 0.02% |
22,104
| – | – |
|
641
Burlington
BURL
$18.4B
| $394K | 0.02% |
1,972
-45
| -2% | -$8.99K |
|
642
First Bancorp
FBP
$3.54B
| $391K | 0.02% |
39,138
-54,290
| -58% | -$542K |
|
643
Camtek
CAMT
$3.6B
| $389K | 0.02% |
41,496
-22,206
| -35% | -$208K |
|
644
Ciena
CIEN
$16.5B
| $388K | 0.02% |
9,879
-6,326
| -39% | -$248K |
|
645
Assurant
AIZ
$10.7B
| $387K | 0.02% |
3,073
-3,494
| -53% | -$440K |
|
646
Cirrus Logic
CRUS
$5.94B
| $386K | 0.02% |
7,197
-8,656
| -55% | -$464K |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.39B
| $384K | 0.02% |
10,203
-31,364
| -75% | -$1.18M |
|
648
RH
RH
$4.7B
| $382K | 0.02% |
2,239
-10,175
| -82% | -$1.74M |
|
649
Travel + Leisure Co
TNL
$4.08B
| $382K | 0.02% |
8,306
-8,756
| -51% | -$403K |
|
650
Sabre
SABR
$675M
| $380K | 0.02% |
+16,975
| New | +$380K |
|