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 | |
|---|---|---|---|---|---|---|
676
WaFd
WAFD
$2.5B
| $340K | 0.02% |
9,195
+2,474
| +37% | +$91.5K |
|
677
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.01% |
2,322
+698
| +43% | +$102K |
|
678
Howmet Aerospace
HWM
$71.8B
| $337K | 0.01% |
16,936
+515
| +3% | +$10.2K |
|
679
FNB Corp
FNB
$5.92B
| $336K | 0.01% |
29,109
-41,447
| -59% | -$478K |
|
680
Strategic Education
STRA
$1.96B
| $336K | 0.01% |
2,472
+114
| +5% | +$15.5K |
|
681
Monster Beverage
MNST
$61B
| $335K | 0.01% |
11,534
+2,186
| +23% | +$63.5K |
|
682
Selective Insurance
SIGI
$4.86B
| $333K | 0.01% |
4,434
-1,452
| -25% | -$109K |
|
683
Agnico Eagle Mines
AEM
$76.3B
| $332K | 0.01% |
6,185
+628
| +11% | +$33.7K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.01% |
2,756
-2,807
| -50% | -$334K |
|
685
Hillenbrand
HI
$1.85B
| $327K | 0.01% |
+10,603
| New | +$327K |
|
686
Credit Acceptance
CACC
$5.87B
| $325K | 0.01% |
705
-630
| -47% | -$290K |
|
687
McKesson
MCK
$85.5B
| $324K | 0.01% |
2,371
-3,939
| -62% | -$538K |
|
688
JB Hunt Transport Services
JBHT
$13.9B
| $322K | 0.01% |
+2,908
| New | +$322K |
|
689
Lam Research
LRCX
$130B
| $322K | 0.01% |
13,910
-65,600
| -83% | -$1.52M |
|
690
Cathay General Bancorp
CATY
$3.43B
| $321K | 0.01% |
9,241
-4,450
| -33% | -$155K |
|
691
iShares US Financials ETF
IYF
$4B
| $321K | 0.01% |
4,990
| – | – |
|
692
Donaldson
DCI
$9.44B
| $320K | 0.01% |
6,149
-6,806
| -53% | -$354K |
|
|
CDK
693
DELISTED
CDK Global, Inc.
CDK
| $320K | 0.01% |
6,661
-13,024
| -66% | -$626K |
|
|
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.01% |
8,168
-21,701
| -73% | -$850K |
|
695
UGI
UGI
$7.43B
| $319K | 0.01% |
6,337
-12,812
| -67% | -$645K |
|
696
Enterprise Products Partners
EPD
$68.6B
| $316K | 0.01% |
11,071
-3,515
| -24% | -$100K |
|
697
Integer Holdings
ITGR
$3.75B
| $316K | 0.01% |
4,185
-2,656
| -39% | -$201K |
|
698
ConocoPhillips
COP
$116B
| $313K | 0.01% |
5,499
-179
| -3% | -$10.2K |
|
699
CVR Energy
CVI
$3.16B
| $312K | 0.01% |
7,094
-1,372
| -16% | -$60.3K |
|
700
Ambarella
AMBA
$3.54B
| $308K | 0.01% |
4,905
-26,433
| -84% | -$1.66M |
|