GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.83B
| $369K | 0.01% |
8,186
-1,169
| -12% | -$52.7K |
|
727
Meritage Homes
MTH
$5.89B
| $364K | 0.01% |
+14,192
| New | +$364K |
|
728
Qualys
QLYS
$4.87B
| $364K | 0.01% |
4,176
-432
| -9% | -$37.7K |
|
729
Paycom
PAYC
$12.6B
| $362K | 0.01% |
+1,596
| New | +$362K |
|
730
Weibo
WB
$2.87B
| $362K | 0.01% |
8,308
-67,984
| -89% | -$2.96M |
|
|
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.01% |
15,002
+4,290
| +40% | +$103K |
|
|
EQM
732
DELISTED
EQM Midstream Partners, LP
EQM
| $360K | 0.01% |
+8,058
| New | +$360K |
|
733
Teledyne Technologies
TDY
$25.7B
| $359K | 0.01% |
+1,312
| New | +$359K |
|
|
CTO
734
CTO Realty Growth
CTO
$574M
| $358K | 0.01% |
22,104
| – | – |
|
735
Ryder
R
$7.64B
| $347K | 0.01% |
5,949
+417
| +8% | +$24.3K |
|
736
ConocoPhillips
COP
$116B
| $346K | 0.01% |
+5,678
| New | +$346K |
|
|
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | 0.01% |
20,885
| – | – |
|
738
TD Synnex
SNX
$12.3B
| $345K | 0.01% |
7,020
-2,916
| -29% | -$143K |
|
739
Exponent
EXPO
$3.61B
| $344K | 0.01% |
5,876
+240
| +4% | +$14.1K |
|
740
Burlington
BURL
$18.4B
| $343K | 0.01% |
2,017
-2,574
| -56% | -$438K |
|
741
Coterra Energy
CTRA
$18.3B
| $343K | 0.01% |
+14,925
| New | +$343K |
|
742
Service Corp International
SCI
$10.9B
| $339K | 0.01% |
+7,255
| New | +$339K |
|
743
Wendy's
WEN
$1.97B
| $339K | 0.01% |
+17,300
| New | +$339K |
|
744
CSX Corp
CSX
$60.6B
| $338K | 0.01% |
13,098
| – | – |
|
745
Casey's General Stores
CASY
$18.8B
| $336K | 0.01% |
2,157
+557
| +35% | +$86.8K |
|
746
Donnelley Financial Solutions
DFIN
$1.55B
| $334K | 0.01% |
25,000
| – | – |
|
747
Matsons
MATX
$3.36B
| $329K | 0.01% |
+8,456
| New | +$329K |
|
748
Humana
HUM
$37B
| $328K | 0.01% |
1,236
-1,568
| -56% | -$416K |
|
|
DF
749
DELISTED
Dean Foods Company
DF
| $326K | 0.01% |
352,493
| – | – |
|
750
CONMED
CNMD
$1.7B
| $325K | 0.01% |
3,802
-666
| -15% | -$56.9K |
|