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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.77B
| $230K | 0.01% |
+7,926
| New | +$230K |
|
727
Melco Resorts & Entertainment
MLCO
$3.75B
| $229K | 0.01% |
13,003
+2,000
| +18% | +$35.2K |
|
728
HUB Group
HUBG
$2.28B
| $228K | 0.01% |
12,394
-25,116
| -67% | -$462K |
|
729
Masimo
MASI
$8.08B
| $228K | 0.01% |
+2,158
| New | +$228K |
|
|
TRTN
730
DELISTED
Triton International Limited
TRTN
| $228K | 0.01% |
7,518
-190
| -2% | -$5.76K |
|
731
Cullen/Frost Bankers
CFR
$8.34B
| $227K | 0.01% |
2,607
-1,177
| -31% | -$102K |
|
732
CNA Financial
CNA
$12.9B
| $225K | 0.01% |
5,106
-5,999
| -54% | -$264K |
|
733
D.R. Horton
DHI
$53B
| $225K | 0.01% |
5,292
-7,334
| -58% | -$312K |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $224K | 0.01% |
6,861
-599
| -8% | -$19.6K |
|
735
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $222K | 0.01% |
4,750
| – | – |
|
736
Cal-Maine
CALM
$5.41B
| $221K | 0.01% |
5,229
-13,991
| -73% | -$591K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$5.07B
| $221K | 0.01% |
+1,274
| New | +$221K |
|
|
DCP
738
DELISTED
DCP Midstream, LP
DCP
| $221K | 0.01% |
8,359
| – | – |
|
739
Air Lease Corp
AL
$7.12B
| $219K | 0.01% |
7,373
-231
| -3% | -$6.86K |
|
740
Old National Bancorp
ONB
$8.96B
| $218K | 0.01% |
14,160
| – | – |
|
741
Spirit AeroSystems
SPR
$4.82B
| $217K | 0.01% |
3,006
-6,147
| -67% | -$444K |
|
742
Tenet Healthcare
THC
$17B
| $217K | 0.01% |
12,525
-1,727
| -12% | -$29.9K |
|
743
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.01% |
9,000
-1,600
| -15% | -$38K |
|
744
Ameriprise Financial
AMP
$46.4B
| $213K | 0.01% |
+2,046
| New | +$213K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $212K | 0.01% |
6,424
-12,409
| -66% | -$410K |
|
|
SDPI
746
DELISTED
Superior Drilling Products Inc.
SDPI
| $211K | 0.01% |
180,000
| – | – |
|
747
CBRE Group
CBRE
$48.2B
| $208K | 0.01% |
5,204
-26,457
| -84% | -$1.06M |
|
748
GameStop
GME
$10.6B
| $208K | 0.01% |
+67,704
| New | +$208K |
|
|
MB
749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $207K | 0.01% |
+5,617
| New | +$207K |
|
750
Kirby Corp
KEX
$4.98B
| $204K | 0.01% |
3,075
-3,272
| -52% | -$217K |
|