GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.26B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
174
Reduced
406
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 | |
|---|---|---|---|---|---|---|
851
Avnet
AVT
$4.38B
| – | – |
-6,306
| Closed | -$285K |
|
852
Boeing
BA
$176B
| – | – |
-2,754
| Closed | -$1M |
|
853
B&G Foods
BGS
$356M
| – | – |
-73,413
| Closed | -$1.53M |
|
854
Bilibili
BILI
$9.2B
| – | – |
-50,000
| Closed | -$814K |
|
855
Avis
CAR
$5.53B
| – | – |
-7,937
| Closed | -$279K |
|
856
Crown Holdings
CCK
$10.7B
| – | – |
-26,296
| Closed | -$1.61M |
|
857
Celanese
CE
$4.89B
| – | – |
-6,000
| Closed | -$647K |
|
858
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-72,529
| Closed | -$1.43M |
|
859
Churchill Downs
CHDN
$7.12B
| – | – |
-4,156
| Closed | -$239K |
|
860
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-16,142
| Closed | -$172K |
|
861
CONMED
CNMD
$1.64B
| – | – |
-3,802
| Closed | -$325K |
|
862
CenterPoint Energy
CNP
$24.6B
| – | – |
-17,981
| Closed | -$515K |
|
863
CommScope
COMM
$3.57B
| – | – |
-31,066
| Closed | -$489K |
|
864
Cheniere Energy
CQP
$26B
| – | – |
-7,074
| Closed | -$298K |
|
865
Hancock Whitney
HWC
$5.28B
| – | – |
-7,754
| Closed | -$311K |
|
866
CSX Corp
CSX
$60.2B
| – | – |
-13,098
| Closed | -$338K |
|
867
Corteva
CTVA
$49.2B
| – | – |
-17,867
| Closed | -$528K |
|
868
Crane NXT
CXT
$3.49B
| – | – |
-7,750
| Closed | -$225K |
|
869
Dominion Energy
D
$50.3B
| – | – |
-8,683
| Closed | -$672K |
|
870
DuPont de Nemours
DD
$31.6B
| – | – |
-6,967
| Closed | -$523K |
|
871
Dillards
DDS
$8.73B
| – | – |
-14,042
| Closed | -$875K |
|
872
Ecolab
ECL
$77.5B
| – | – |
-4,000
| Closed | -$790K |
|
873
Consolidated Edison
ED
$35.3B
| – | – |
-6,156
| Closed | -$540K |
|
874
Edison International
EIX
$21.3B
| – | – |
-4,449
| Closed | -$300K |
|
875
Emerson Electric
EMR
$72.9B
| – | – |
-6,919
| Closed | -$462K |
|