GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
-$772M
(-28%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
+$13.4M |
| 2 |
APA Corp
APA
|
+$7.96M |
| 3 |
Gen Digital
GEN
|
+$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
Top Sells
| 1 |
Weibo
WB
|
+$29.1M |
| 2 |
TechnipFMC
FTI
|
+$14.3M |
| 3 |
CA
CA, Inc.
CA
|
+$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.19B
| – | – |
-13,505
| Closed | -$464K |
|
852
Brunswick
BC
$4.23B
| – | – |
-18,310
| Closed | -$1.23M |
|
853
Bright Horizons
BFAM
$6.36B
| – | – |
-2,995
| Closed | -$353K |
|
854
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-4
| Closed | -$1.28M |
|
|
855
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-508
| Closed | -$109K |
|
856
Peabody Energy
BTU
$2.25B
| – | – |
-12,295
| Closed | -$438K |
|
857
Casey's General Stores
CASY
$20B
| – | – |
-4,672
| Closed | -$603K |
|
858
Commerce Bancshares
CBSH
$8B
| – | – |
-9,373
| Closed | -$440K |
|
859
Capitol Federal Financial
CFFN
$840M
| – | – |
-12,511
| Closed | -$159K |
|
860
Carlyle Group
CG
$23.7B
| – | – |
-10,883
| Closed | -$245K |
|
861
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-1,072,124
| Closed | -$935K |
|
862
Clean Harbors
CLH
$12.6B
| – | – |
-6,846
| Closed | -$490K |
|
863
Clorox
CLX
$15.1B
| – | – |
-5,250
| Closed | -$790K |
|
864
Cooper-Standard Automotive
CPS
$685M
| – | – |
-3,064
| Closed | -$368K |
|
865
Capri Holdings
CPRI
$2.54B
| – | – |
-17,124
| Closed | -$1.17M |
|
866
Carter's
CRI
$1.04B
| – | – |
-5,882
| Closed | -$580K |
|
867
Cintas
CTAS
$81.2B
| – | – |
-8,404
| Closed | -$416K |
|
868
Curtiss-Wright
CW
$18.7B
| – | – |
-3,356
| Closed | -$461K |
|
869
DuPont de Nemours
DD
$31.9B
| – | – |
-1,709
| Closed | -$222K |
|
870
Dell
DELL
$84.2B
| – | – |
-34,571
| Closed | -$942K |
|
871
Dolby
DLB
$6.8B
| – | – |
-6,739
| Closed | -$472K |
|
872
Deluxe
DLX
$858M
| – | – |
-17,860
| Closed | -$1.02M |
|
873
DaVita
DVA
$9.46B
| – | – |
-12,081
| Closed | -$865K |
|
874
DexCom
DXCM
$29.8B
| – | – |
-25,028
| Closed | -$895K |
|
875
Equifax
EFX
$30.3B
| – | – |
-3,526
| Closed | -$460K |
|