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 | |
|---|---|---|---|---|---|---|
876
Energizer
ENR
$1.94B
| – | – |
-24,243
| Closed | -$1.42M |
|
877
EOG Resources
EOG
$65.7B
| – | – |
-2,073
| Closed | -$264K |
|
878
Energy Transfer Partners
ET
$59.8B
| – | – |
-12,588
| Closed | -$219K |
|
879
Expeditors International
EXPD
$16.5B
| – | – |
-48,395
| Closed | -$3.56M |
|
880
FirstCash
FCFS
$6.46B
| – | – |
-4,044
| Closed | -$332K |
|
881
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-514
| Closed | -$232K |
|
882
Fluor
FLR
$6.69B
| – | – |
-11,233
| Closed | -$653K |
|
883
Fidelity National Financial
FNF
$16.2B
| – | – |
-21,423
| Closed | -$810K |
|
884
FS KKR Capital
FSK
$4.98B
| – | – |
-6,366
| Closed | -$180K |
|
|
885
TechnipFMC
FTI
$16.8B
| – | – |
-611,656
| Closed | -$14.3M |
|
886
Fortinet
FTNT
$60.9B
| – | – |
-12,325
| Closed | -$227K |
|
887
Liberty Media Series A
FWONA
$22.4B
| – | – |
-30,726
| Closed | -$1.05M |
|
888
Liberty Media Series C
FWONK
$24.7B
| $0 | ﹤0.01% |
2
| – | – |
|
889
Forward Air
FWRD
$913M
| – | – |
-10,247
| Closed | -$735K |
|
890
GoDaddy
GDDY
$20.1B
| – | – |
-3,478
| Closed | -$290K |
|
891
Corning
GLW
$64.2B
| – | – |
-5,799
| Closed | -$204K |
|
892
Hasbro
HAS
$10.9B
| – | – |
-7,875
| Closed | -$828K |
|
893
HEICO
HEI
$44.1B
| – | – |
-8,354
| Closed | -$774K |
|
894
Anywhere Real Estate
HOUS
$699M
| – | – |
-39,729
| Closed | -$820K |
|
895
Hewlett Packard
HPE
$32.2B
| – | – |
-23,871
| Closed | -$389K |
|
896
HealthEquity
HQY
$7.88B
| – | – |
-2,390
| Closed | -$226K |
|
897
Henry Schein
HSIC
$8.17B
| – | – |
-3,356
| Closed | -$224K |
|
898
Hubbell
HUBB
$23.5B
| – | – |
-4,217
| Closed | -$563K |
|
899
Hancock Whitney
HWC
$5.35B
| – | – |
-6,343
| Closed | -$302K |
|
900
Hexcel
HXL
$4.93B
| – | – |
-9,322
| Closed | -$625K |
|