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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.32B
| $310K | 0.02% |
9,727
| – | – |
|
677
TriNet
TNET
$3.37B
| $308K | 0.02% |
7,474
-4,312
| -37% | -$178K |
|
678
Globus Medical
GMED
$8.01B
| $307K | 0.02% |
7,155
-2,647
| -27% | -$114K |
|
679
United Therapeutics
UTHR
$17.7B
| $307K | 0.02% |
2,823
-3,172
| -53% | -$345K |
|
680
Palo Alto Networks
PANW
$132B
| $306K | 0.02% |
9,744
-7,824
| -45% | -$246K |
|
681
Choice Hotels
CHH
$5.31B
| $303K | 0.02% |
4,226
-1,073
| -20% | -$76.9K |
|
682
Teradyne
TER
$18.9B
| $298K | 0.02% |
9,508
-7,676
| -45% | -$241K |
|
683
TD Synnex
SNX
$12.3B
| $297K | 0.02% |
+7,408
| New | +$297K |
|
|
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
| $294K | 0.01% |
83,940
| – | – |
|
685
Plains All American Pipeline
PAA
$12.1B
| $292K | 0.01% |
14,616
+5,229
| +56% | +$104K |
|
686
Enterprise Products Partners
EPD
$68.1B
| $291K | 0.01% |
12,184
-4,582
| -27% | -$109K |
|
687
First Hawaiian
FHB
$3.21B
| $291K | 0.01% |
13,112
+412
| +3% | +$9.14K |
|
688
S&P Global
SPGI
$166B
| $291K | 0.01% |
1,717
-33
| -2% | -$5.59K |
|
689
Suburban Propane Partners
SPH
$1.2B
| $288K | 0.01% |
14,892
-15,974
| -52% | -$309K |
|
690
Annaly Capital Management
NLY
$14.2B
| $285K | 0.01% |
7,254
| – | – |
|
691
Emcor
EME
$27.9B
| $284K | 0.01% |
4,755
-2,683
| -36% | -$160K |
|
692
Ford
F
$46.3B
| $283K | 0.01% |
36,968
+26,536
| +254% | +$203K |
|
693
Yum! Brands
YUM
$40.9B
| $283K | 0.01% |
+3,086
| New | +$283K |
|
|
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $282K | 0.01% |
18,103
-5,363
| -23% | -$83.5K |
|
695
Axalta
AXTA
$6.96B
| $281K | 0.01% |
+11,988
| New | +$281K |
|
696
Simpson Manufacturing
SSD
$8.1B
| $281K | 0.01% |
5,216
-10,522
| -67% | -$567K |
|
697
Plexus
PLXS
$3.72B
| $280K | 0.01% |
5,586
-7,553
| -57% | -$379K |
|
698
US Foods
USFD
$17.5B
| $276K | 0.01% |
8,731
-7,071
| -45% | -$224K |
|
699
OGE Energy
OGE
$8.71B
| $270K | 0.01% |
6,886
+812
| +13% | +$31.8K |
|
700
Chegg
CHGG
$166M
| $268K | 0.01% |
9,589
-1,480
| -13% | -$41.4K |
|