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 | |
|---|---|---|---|---|---|---|
701
Donnelley Financial Solutions
DFIN
$1.55B
| $308K | 0.01% |
25,000
| – | – |
|
702
Paycom
PAYC
$12.6B
| $307K | 0.01% |
1,464
-132
| -8% | -$27.7K |
|
|
MGLN
703
DELISTED
Magellan Health Services, Inc.
MGLN
| $307K | 0.01% |
+4,948
| New | +$307K |
|
704
ABM Industries
ABM
$3B
| $301K | 0.01% |
8,289
+1,273
| +18% | +$46.2K |
|
705
Columbia Sportswear
COLM
$3.09B
| $299K | 0.01% |
3,087
-4,259
| -58% | -$413K |
|
|
PSXP
706
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | 0.01% |
5,277
-3,240
| -38% | -$184K |
|
707
Willis Towers Watson
WTW
$32.1B
| $298K | 0.01% |
+1,543
| New | +$298K |
|
708
Crocs
CROX
$4.72B
| $297K | 0.01% |
10,704
-24,584
| -70% | -$682K |
|
|
MIK
709
DELISTED
Michaels Stores, Inc
MIK
| $296K | 0.01% |
30,200
+7,700
| +34% | +$75.5K |
|
|
NATI
710
DELISTED
National Instruments Corp
NATI
| $294K | 0.01% |
+7,003
| New | +$294K |
|
711
Reinsurance Group of America
RGA
$12.8B
| $293K | 0.01% |
1,833
-1,511
| -45% | -$242K |
|
712
Planet Fitness
PLNT
$8.77B
| $293K | 0.01% |
5,071
-5,483
| -52% | -$317K |
|
713
Stellantis
STLA
$26.2B
| $291K | 0.01% |
22,514
| – | – |
|
714
Telephone and Data Systems
TDS
$4.54B
| $290K | 0.01% |
11,245
-35,375
| -76% | -$912K |
|
|
VIOT
715
Viomi Technology
VIOT
$221M
| $289K | 0.01% |
35,400
-16,125
| -31% | -$132K |
|
716
Voya Financial
VOYA
$7.38B
| $289K | 0.01% |
5,307
-7,659
| -59% | -$417K |
|
717
T Rowe Price
TROW
$23.8B
| $285K | 0.01% |
+2,494
| New | +$285K |
|
718
Norfolk Southern
NSC
$62.3B
| $284K | 0.01% |
1,581
-5,604
| -78% | -$1.01M |
|
719
Skywest
SKYW
$4.81B
| $284K | 0.01% |
4,953
+1,275
| +35% | +$73.1K |
|
720
Black Hills Corp
BKH
$4.35B
| $281K | 0.01% |
3,664
| – | – |
|
721
NCR Voyix
VYX
$1.84B
| $281K | 0.01% |
14,517
-622
| -4% | -$12K |
|
722
Fox Class A
FOXA
$27.4B
| $280K | 0.01% |
+8,870
| New | +$280K |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $279K | 0.01% |
5,381
-17,363
| -76% | -$900K |
|
724
Comfort Systems
FIX
$24.9B
| $278K | 0.01% |
6,284
-14,865
| -70% | -$658K |
|
725
NewMarket
NEU
$7.64B
| $276K | 0.01% |
+585
| New | +$276K |
|