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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.58B
| $333K | 0.02% |
5,572
+2,030
| +57% | +$121K |
|
652
JetBlue
JBLU
$1.88B
| $332K | 0.02% |
20,644
+4,201
| +26% | +$67.6K |
|
653
JB Hunt Transport Services
JBHT
$13.8B
| $330K | 0.02% |
+3,544
| New | +$330K |
|
654
SFL Corp
SFL
$1.1B
| $330K | 0.02% |
30,475
-13,755
| -31% | -$149K |
|
655
Werner Enterprises
WERN
$1.71B
| $330K | 0.02% |
10,970
-2,584
| -19% | -$77.7K |
|
656
Oneok
OKE
$44.9B
| $329K | 0.02% |
6,104
| – | – |
|
657
Genpact
G
$7.71B
| $328K | 0.02% |
12,279
-2,477
| -17% | -$66.2K |
|
658
Western Midstream Partners
WES
$14.5B
| $328K | 0.02% |
11,847
-1,464
| -11% | -$40.5K |
|
659
Altria Group
MO
$110B
| $326K | 0.02% |
+6,597
| New | +$326K |
|
660
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $325K | 0.02% |
10,383
-6,962
| -40% | -$218K |
|
|
CDK
661
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.02% |
6,772
-4,321
| -39% | -$207K |
|
662
KeyCorp
KEY
$21B
| $323K | 0.02% |
21,863
+35
| +0.2% | +$517 |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.02% |
+20,180
| New | +$322K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $321K | 0.02% |
+2,067
| New | +$321K |
|
665
Select Medical
SEM
$1.64B
| $320K | 0.02% |
38,330
-33,167
| -46% | -$277K |
|
666
Navient
NAVI
$1.35B
| $319K | 0.02% |
36,015
+9,069
| +34% | +$80.3K |
|
|
RSX
667
DELISTED
VanEck Russia ETF
RSX
| $319K | 0.02% |
17,000
| – | – |
|
668
Huntington Bancshares
HBAN
$25.9B
| $318K | 0.02% |
26,674
+4,821
| +22% | +$57.5K |
|
669
IDEX
IEX
$12.4B
| $318K | 0.02% |
2,521
| – | – |
|
670
Manulife Financial
MFC
$52.2B
| $318K | 0.02% |
+22,421
| New | +$318K |
|
671
National Beverage
FIZZ
$3.72B
| $317K | 0.02% |
8,876
+2,412
| +37% | +$86.1K |
|
672
Tetra Tech
TTEK
$9.38B
| $317K | 0.02% |
30,605
-9,040
| -23% | -$93.6K |
|
673
Western Union
WU
$2.82B
| $316K | 0.02% |
18,501
-37,066
| -67% | -$633K |
|
|
CTO
674
CTO Realty Growth
CTO
$566M
| $315K | 0.02% |
22,104
| – | – |
|
675
Hologic
HOLX
$14.8B
| $311K | 0.02% |
7,568
| – | – |
|