GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$41.6M
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Deere & Co
DE
$128B
| $320K | 0.01% |
2,291
-5,112
| -69% | -$714K |
|
777
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.01% |
2,527
-652
| -21% | -$82.6K |
|
778
Taylor Morrison
TMHC
$7.1B
| $318K | 0.01% |
+15,285
| New | +$318K |
|
779
Zions Bancorporation
ZION
$8.34B
| $317K | 0.01% |
6,009
+2,127
| +55% | +$112K |
|
780
Dolby
DLB
$6.96B
| $316K | 0.01% |
5,116
-1,164
| -19% | -$71.9K |
|
781
Fastenal
FAST
$55.1B
| $316K | 0.01% |
+26,280
| New | +$316K |
|
782
NVR
NVR
$23.5B
| $315K | 0.01% |
106
+31
| +41% | +$92.1K |
|
783
RenaissanceRe
RNR
$11.3B
| $311K | 0.01% |
2,582
-1,134
| -31% | -$137K |
|
784
Cummins
CMI
$55.1B
| $310K | 0.01% |
2,332
-808
| -26% | -$107K |
|
|
RHT
785
DELISTED
Red Hat Inc
RHT
| $309K | 0.01% |
+2,300
| New | +$309K |
|
786
Melco Resorts & Entertainment
MLCO
$3.8B
| $308K | 0.01% |
11,000
| – | – |
|
787
General Dynamics
GD
$86.8B
| $307K | 0.01% |
1,649
+467
| +40% | +$86.9K |
|
788
La-Z-Boy
LZB
$1.49B
| $303K | 0.01% |
+9,890
| New | +$303K |
|
789
IQVIA
IQV
$31.9B
| $302K | 0.01% |
+3,030
| New | +$302K |
|
790
Nucor
NUE
$33.8B
| $298K | 0.01% |
+4,761
| New | +$298K |
|
791
Annaly Capital Management
NLY
$14.2B
| $298K | 0.01% |
7,250
+1,500
| +26% | +$61.7K |
|
792
Lithia Motors
LAD
$8.74B
| $296K | 0.01% |
3,129
-327
| -9% | -$30.9K |
|
793
Enpro
NPO
$4.58B
| $296K | 0.01% |
+4,228
| New | +$296K |
|
794
NCR Voyix
VYX
$1.84B
| $296K | 0.01% |
+16,085
| New | +$296K |
|
795
Woodward
WWD
$14.6B
| $296K | 0.01% |
3,851
+746
| +24% | +$57.3K |
|
796
Inogen
INGN
$219M
| $294K | 0.01% |
+1,580
| New | +$294K |
|
797
Viatris
VTRS
$12.2B
| $292K | 0.01% |
8,070
+1,907
| +31% | +$69K |
|
798
Etsy
ETSY
$5.36B
| $290K | 0.01% |
+6,878
| New | +$290K |
|
799
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $290K | 0.01% |
4,750
-1,750
| -27% | -$107K |
|
800
Xerox
XRX
$493M
| $285K | 0.01% |
11,892
-21,664
| -65% | -$519K |
|