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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$10B
| $230K | 0.01% |
5,000
-4,174
| -45% | -$192K |
|
752
Roper Technologies
ROP
$55.8B
| $227K | 0.01% |
+636
| New | +$227K |
|
753
World Kinect Corp
WKC
$1.48B
| $226K | 0.01% |
5,666
-4,634
| -45% | -$185K |
|
754
Brighthouse Financial
BHF
$2.48B
| $225K | 0.01% |
5,556
-1
| -0% | -$40 |
|
755
American Financial Group
AFG
$11.6B
| $224K | 0.01% |
2,079
-2,742
| -57% | -$295K |
|
756
Jacobs Solutions
J
$17.4B
| $223K | 0.01% |
+2,951
| New | +$223K |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.01% |
20,845
| – | – |
|
758
Texas Roadhouse
TXRH
$11.2B
| $217K | 0.01% |
4,124
| – | – |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | 0.01% |
13,122
-7,763
| -37% | -$128K |
|
760
Matsons
MATX
$3.36B
| $207K | 0.01% |
5,528
-2,928
| -35% | -$110K |
|
761
United Rentals
URI
$62.7B
| $205K | 0.01% |
1,640
+8
| +0.5% | +$1K |
|
|
AVYA
762
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $204K | 0.01% |
19,949
-29,110
| -59% | -$298K |
|
763
United Parks & Resorts
PRKS
$2.99B
| $203K | 0.01% |
+7,694
| New | +$203K |
|
764
Comerica
CMA
$8.85B
| $202K | 0.01% |
3,060
-7,270
| -70% | -$480K |
|
765
Wendy's
WEN
$1.97B
| $202K | 0.01% |
10,105
-7,195
| -42% | -$144K |
|
766
Casey's General Stores
CASY
$18.8B
| $201K | 0.01% |
1,250
-907
| -42% | -$146K |
|
767
Kinross Gold
KGC
$26.9B
| $194K | 0.01% |
42,238
+7,524
| +22% | +$34.6K |
|
768
Abercrombie & Fitch
ANF
$4.49B
| $189K | 0.01% |
+12,124
| New | +$189K |
|
769
Innoviva
INVA
$1.29B
| $182K | 0.01% |
17,285
-35,004
| -67% | -$369K |
|
770
Resideo Technologies
REZI
$5.32B
| $176K | 0.01% |
+12,281
| New | +$176K |
|
|
PRMW
771
DELISTED
Primo Water Corporation
PRMW
| $176K | 0.01% |
+14,131
| New | +$176K |
|
|
SDPI
772
DELISTED
Superior Drilling Products Inc.
SDPI
| $176K | 0.01% |
180,000
| – | – |
|
773
Tri Pointe Homes
TPH
$3.25B
| $173K | 0.01% |
11,519
+5
| +0% | +$75 |
|
774
JetBlue
JBLU
$1.85B
| $170K | 0.01% |
10,171
-44,250
| -81% | -$740K |
|
775
Gray Television
GTN
$625M
| $163K | 0.01% |
+10,000
| New | +$163K |
|