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 | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $241K | 0.01% |
7,003
-1,348
| -16% | -$46.4K |
|
802
CNA Financial
CNA
$13B
| $240K | 0.01% |
5,106
| – | – |
|
803
S&P Global
SPGI
$164B
| $240K | 0.01% |
1,055
-28
| -3% | -$6.37K |
|
|
WPX
804
DELISTED
WPX Energy, Inc.
WPX
| $240K | 0.01% |
20,845
| – | – |
|
805
Churchill Downs
CHDN
$7.18B
| $239K | 0.01% |
+4,156
| New | +$239K |
|
806
Parker-Hannifin
PH
$96.1B
| $237K | 0.01% |
+1,392
| New | +$237K |
|
807
Eagle Materials
EXP
$7.86B
| $236K | 0.01% |
+2,546
| New | +$236K |
|
808
WaFd
WAFD
$2.5B
| $235K | 0.01% |
+6,721
| New | +$235K |
|
809
Portland General Electric
POR
$4.69B
| $234K | 0.01% |
4,319
-4,725
| -52% | -$256K |
|
810
Factset
FDS
$14B
| $232K | 0.01% |
+810
| New | +$232K |
|
811
Altice USA
ATUS
$1.05B
| $228K | 0.01% |
9,360
-1
| -0% | -$24 |
|
812
Old Republic International
ORI
$10.1B
| $228K | 0.01% |
10,206
-14,852
| -59% | -$332K |
|
813
Crane NXT
CXT
$3.51B
| $225K | 0.01% |
7,750
-29
| -0.4% | -$842 |
|
814
Skywest
SKYW
$4.81B
| $223K | 0.01% |
+3,678
| New | +$223K |
|
|
EBIX
815
DELISTED
Ebix Inc
EBIX
| $223K | 0.01% |
4,440
-1
| -0% | -$50 |
|
816
Texas Roadhouse
TXRH
$11.2B
| $221K | 0.01% |
4,124
-2,293
| -36% | -$123K |
|
817
MSC Industrial Direct
MSM
$5.14B
| $220K | 0.01% |
2,963
-6,194
| -68% | -$460K |
|
818
Jack Henry & Associates
JKHY
$11.8B
| $217K | 0.01% |
1,624
-3,347
| -67% | -$447K |
|
819
United Rentals
URI
$62.7B
| $216K | 0.01% |
1,632
-704
| -30% | -$93.2K |
|
820
Enanta Pharmaceuticals
ENTA
$189M
| $215K | 0.01% |
+2,551
| New | +$215K |
|
821
A.O. Smith
AOS
$10.3B
| $214K | 0.01% |
+4,529
| New | +$214K |
|
822
Raymond James Financial
RJF
$33B
| $214K | 0.01% |
+3,798
| New | +$214K |
|
823
Cencora
COR
$56.7B
| $212K | 0.01% |
+2,485
| New | +$212K |
|
824
Vulcan Materials
VMC
$39B
| $206K | 0.01% |
+1,502
| New | +$206K |
|
825
Brighthouse Financial
BHF
$2.48B
| $204K | 0.01% |
+5,557
| New | +$204K |
|