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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $273K | 0.01% |
17,204
-23,372
| -58% | -$371K |
|
|
CVRS
727
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $273K | 0.01% |
+63,729
| New | +$273K |
|
728
Cincinnati Financial
CINF
$24B
| $272K | 0.01% |
2,333
-4,262
| -65% | -$497K |
|
729
Erie Indemnity
ERIE
$17.5B
| $271K | 0.01% |
+1,460
| New | +$271K |
|
730
Topgolf Callaway Brands
MODG
$1.7B
| $271K | 0.01% |
+13,970
| New | +$271K |
|
731
Bausch Health
BHC
$2.72B
| $268K | 0.01% |
12,277
-10,111
| -45% | -$221K |
|
732
Morningstar
MORN
$10.8B
| $267K | 0.01% |
+1,826
| New | +$267K |
|
733
Morgan Stanley
MS
$236B
| $267K | 0.01% |
6,260
-146
| -2% | -$6.23K |
|
|
SAIL
734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $266K | 0.01% |
+14,226
| New | +$266K |
|
735
Corpay
CPAY
$22.4B
| $265K | 0.01% |
+923
| New | +$265K |
|
736
Reliance Steel & Aluminium
RS
$15.7B
| $264K | 0.01% |
2,646
| – | – |
|
737
Coterra Energy
CTRA
$18.3B
| $262K | 0.01% |
14,925
| – | – |
|
738
S&P Global
SPGI
$164B
| $261K | 0.01% |
1,063
+8
| +0.8% | +$1.96K |
|
739
AXIS Capital
AXS
$7.62B
| $259K | 0.01% |
3,879
-4,643
| -54% | -$310K |
|
740
CoStar Group
CSGP
$37.9B
| $254K | 0.01% |
+4,280
| New | +$254K |
|
|
RRD
741
DELISTED
RR Donnelley & Sons Co.
RRD
| $251K | 0.01% |
66,666
| – | – |
|
|
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | 0.01% |
+4,922
| New | +$250K |
|
743
Avery Dennison
AVY
$13.1B
| $249K | 0.01% |
2,193
-559
| -20% | -$63.5K |
|
744
Fox Factory Holding Corp
FOXF
$1.22B
| $248K | 0.01% |
+3,983
| New | +$248K |
|
745
Adtalem Global Education
ATGE
$4.83B
| $244K | 0.01% |
6,404
-1,782
| -22% | -$67.9K |
|
746
WD-40
WDFC
$2.95B
| $244K | 0.01% |
1,328
-3,134
| -70% | -$576K |
|
747
Gentex
GNTX
$6.25B
| $236K | 0.01% |
+8,566
| New | +$236K |
|
748
Ares Capital
ARCC
$15.8B
| $235K | 0.01% |
12,594
-14,392
| -53% | -$269K |
|
749
Aecom
ACM
$16.8B
| $234K | 0.01% |
+6,230
| New | +$234K |
|
750
Keysight
KEYS
$28.9B
| $231K | 0.01% |
+2,375
| New | +$231K |
|