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 | |
|---|---|---|---|---|---|---|
|
PACW
651
DELISTED
PacWest Bancorp
PACW
| $378K | 0.02% |
10,399
+2,391
| +30% | +$86.9K |
|
652
LyondellBasell Industries
LYB
$17.7B
| $377K | 0.02% |
4,212
-1,625
| -28% | -$145K |
|
653
Plains GP Holdings
PAGP
$3.64B
| $377K | 0.02% |
17,765
-1,491
| -8% | -$31.6K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $377K | 0.02% |
13,842
-1,160
| -8% | -$31.6K |
|
655
Cencora
COR
$56.7B
| $376K | 0.02% |
4,573
+2,088
| +84% | +$172K |
|
|
DF
656
DELISTED
Dean Foods Company
DF
| $376K | 0.02% |
324,003
-28,490
| -8% | -$33.1K |
|
657
Exelon
EXC
$43.9B
| $374K | 0.02% |
10,846
-18,039
| -62% | -$622K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $374K | 0.02% |
+8,073
| New | +$374K |
|
659
Universal Corp
UVV
$1.38B
| $372K | 0.02% |
+6,793
| New | +$372K |
|
660
Coca-Cola Consolidated
COKE
$10.5B
| $370K | 0.02% |
+12,180
| New | +$370K |
|
661
FS KKR Capital
FSK
$5.08B
| $369K | 0.02% |
15,835
-7,790
| -33% | -$182K |
|
662
Mercury Insurance
MCY
$4.29B
| $366K | 0.02% |
6,558
-4,397
| -40% | -$245K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $365K | 0.02% |
1,648
+269
| +20% | +$59.6K |
|
664
Cohen & Steers
CNS
$3.7B
| $364K | 0.02% |
+6,628
| New | +$364K |
|
665
Range Resources
RRC
$8.27B
| $360K | 0.02% |
94,200
| – | – |
|
666
Cogent Communications
CCOI
$1.81B
| $359K | 0.02% |
+6,509
| New | +$359K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $358K | 0.02% |
2,912
+493
| +20% | +$60.6K |
|
668
Insperity
NSP
$2.03B
| $357K | 0.02% |
3,623
-3,041
| -46% | -$300K |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $356K | 0.02% |
7,055
-12,206
| -63% | -$616K |
|
670
Charles River Laboratories
CRL
$8.07B
| $355K | 0.02% |
2,681
-3,249
| -55% | -$430K |
|
671
IAC Inc
IAC
$2.98B
| $350K | 0.02% |
8,986
+744
| +9% | +$29K |
|
672
Lincoln National
LNC
$7.98B
| $348K | 0.02% |
5,784
-9,727
| -63% | -$585K |
|
673
Citizens Financial Group
CFG
$22.3B
| $344K | 0.02% |
9,732
-23,678
| -71% | -$837K |
|
674
T-Mobile US
TMUS
$284B
| $344K | 0.02% |
4,362
-5,035
| -54% | -$397K |
|
|
PRSP
675
DELISTED
Perspecta Inc. Common Stock
PRSP
| $341K | 0.02% |
13,040
-4,833
| -27% | -$126K |
|