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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.2B
| – | – |
-31,800
| Closed | -$2.1M |
|
902
InterDigital
IDCC
$7.7B
| – | – |
-7,993
| Closed | -$639K |
|
903
Illumina
ILMN
$14.7B
| – | – |
-1,441
| Closed | -$514K |
|
904
Inogen
INGN
$225M
| – | – |
-1,814
| Closed | -$443K |
|
905
Ingredion
INGR
$8.08B
| – | – |
-4,318
| Closed | -$453K |
|
906
Itaú Unibanco
ITUB
$75.9B
| – | – |
-258,387
| Closed | -$1.42M |
|
907
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-6,444
| Closed | -$747K |
|
908
Jacobs Solutions
J
$17.3B
| – | – |
-3,595
| Closed | -$227K |
|
909
Jabil
JBL
$23.2B
| – | – |
-28,827
| Closed | -$781K |
|
910
J&J Snack Foods
JJSF
$2.08B
| – | – |
-1,668
| Closed | -$252K |
|
911
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-7,454
| Closed | -$1.08M |
|
912
KB Home
KBH
$4.46B
| – | – |
-9,413
| Closed | -$225K |
|
913
Loews
L
$19.9B
| – | – |
-16,905
| Closed | -$849K |
|
914
LendingClub
LC
$1.86B
| – | – |
-174,749
| Closed | -$3.39M |
|
915
Lear
LEA
$5.76B
| – | – |
-3,541
| Closed | -$513K |
|
916
Lennar Class B
LEN.B
$33.8B
| – | – |
-896
| Closed | -$33K |
|
917
Louisiana-Pacific
LPX
$6.64B
| – | – |
-47,016
| Closed | -$1.25M |
|
918
ManpowerGroup
MAN
$1.75B
| – | – |
-3,150
| Closed | -$271K |
|
919
Mattel
MAT
$5.78B
| – | – |
-16,081
| Closed | -$252K |
|
920
Mativ Holdings
MATV
$666M
| – | – |
-22,692
| Closed | -$869K |
|
921
iShares MSCI China ETF
MCHI
$8.07B
| $0 | ﹤0.01% |
3
| – | – |
|
922
Moody's
MCO
$90.8B
| – | – |
-2,090
| Closed | -$350K |
|
923
Middleby
MIDD
$6.99B
| – | – |
-2,162
| Closed | -$280K |
|
924
MillerKnoll
MLKN
$1.38B
| – | – |
-17,684
| Closed | -$679K |
|
925
Petrobras
PBR
$82.2B
| – | – |
0
| – | – |
|