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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$71.8B
| $325K | 0.01% |
+16,421
| New | +$325K |
|
752
IAC Inc
IAC
$2.98B
| $320K | 0.01% |
+8,242
| New | +$320K |
|
753
Avery Dennison
AVY
$13.1B
| $318K | 0.01% |
+2,752
| New | +$318K |
|
754
MPLX
MPLX
$51.5B
| $318K | 0.01% |
+9,878
| New | +$318K |
|
755
General Motors
GM
$55.5B
| $314K | 0.01% |
+8,150
| New | +$314K |
|
756
Stellantis
STLA
$26.2B
| $314K | 0.01% |
22,514
+1,437
| +7% | +$20K |
|
757
iShares US Financials ETF
IYF
$4B
| $313K | 0.01% |
4,990
-4,260
| -46% | -$267K |
|
758
Revvity
RVTY
$10.1B
| $311K | 0.01% |
3,226
-1,170
| -27% | -$113K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $311K | 0.01% |
8,008
+3
| +0% | +$117 |
|
760
Hancock Whitney
HWC
$5.32B
| $311K | 0.01% |
+7,754
| New | +$311K |
|
761
Synovus
SNV
$7.15B
| $309K | 0.01% |
+8,830
| New | +$309K |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $309K | 0.01% |
7,507
-4,533
| -38% | -$187K |
|
|
AMED
763
DELISTED
Amedisys
AMED
| $301K | 0.01% |
2,478
-920
| -27% | -$112K |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301K | 0.01% |
2,419
-171
| -7% | -$21.3K |
|
765
Edison International
EIX
$21B
| $300K | 0.01% |
4,449
+883
| +25% | +$59.5K |
|
766
Cheniere Energy
CQP
$26.1B
| $298K | 0.01% |
7,074
-2,393
| -25% | -$101K |
|
767
Monster Beverage
MNST
$61B
| $298K | 0.01% |
+9,348
| New | +$298K |
|
|
CTB
768
DELISTED
Cooper Tire & Rubber Co.
CTB
| $298K | 0.01% |
9,455
-3,918
| -29% | -$123K |
|
|
ALEX
769
Alexander & Baldwin
ALEX
$1.41B
| $295K | 0.01% |
12,781
-18,455
| -59% | -$426K |
|
770
Fiserv
FI
$73.4B
| $294K | 0.01% |
3,225
| – | – |
|
771
Northwest Bancshares
NWBI
$1.86B
| $292K | 0.01% |
+16,603
| New | +$292K |
|
772
NCR Voyix
VYX
$1.84B
| $289K | 0.01% |
+15,139
| New | +$289K |
|
773
Jefferies Financial Group
JEF
$13.1B
| $287K | 0.01% |
+16,679
| New | +$287K |
|
774
Black Hills Corp
BKH
$4.35B
| $286K | 0.01% |
+3,664
| New | +$286K |
|
775
Agnico Eagle Mines
AEM
$76.3B
| $285K | 0.01% |
+5,557
| New | +$285K |
|