GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$290M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
173
Reduced
407
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 | |
|---|---|---|---|---|---|---|
901
NETGEAR
NTGR
$812M
| – | – |
-16,836
| Closed | -$426K |
|
902
Northwest Bancshares
NWBI
$1.88B
| – | – |
-16,603
| Closed | -$292K |
|
903
O-I Glass
OI
$1.95B
| – | – |
-28,652
| Closed | -$495K |
|
904
Old Republic International
ORI
$10.2B
| – | – |
-10,206
| Closed | -$228K |
|
905
Pampa Energía
PAM
$3.7B
| – | – |
-124,770
| Closed | -$4.33M |
|
906
Pitney Bowes
PBI
$2.11B
| – | – |
-13,424
| Closed | -$57K |
|
907
Pacira BioSciences
PCRX
$1.2B
| – | – |
-12,404
| Closed | -$539K |
|
908
Parker-Hannifin
PH
$95.9B
| – | – |
-1,392
| Closed | -$237K |
|
909
Packaging Corp of America
PKG
$19.5B
| – | – |
-6,009
| Closed | -$573K |
|
910
Portland General Electric
POR
$4.67B
| – | – |
-4,319
| Closed | -$234K |
|
911
Prudential Financial
PRU
$38.3B
| – | – |
-8,482
| Closed | -$857K |
|
912
Papa John's
PZZA
$1.55B
| – | – |
-5,627
| Closed | -$252K |
|
913
Qualcomm
QCOM
$172B
| – | – |
-8,759
| Closed | -$666K |
|
914
Ryder
R
$7.69B
| – | – |
-5,949
| Closed | -$347K |
|
915
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-15,993
| Closed | -$1.3M |
|
916
Raymond James Financial
RJF
$34.1B
| – | – |
-3,798
| Closed | -$214K |
|
917
Revvity
RVTY
$9.95B
| – | – |
-3,226
| Closed | -$311K |
|
918
Southern Copper
SCCO
$81.9B
| – | – |
-40,595
| Closed | -$1.5M |
|
919
Steelcase
SCS
$1.96B
| – | – |
-213,059
| Closed | -$3.64M |
|
920
SolarEdge
SEDG
$2.03B
| – | – |
-26,481
| Closed | -$1.65M |
|
921
Sealed Air
SEE
$4.75B
| – | – |
-32,161
| Closed | -$1.38M |
|
922
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,500
| Closed | -$687K |
|
923
Sleep Number
SNBR
$222M
| – | – |
-18,077
| Closed | -$730K |
|
924
Synovus
SNV
$7.23B
| – | – |
-8,830
| Closed | -$309K |
|
925
TD Synnex
SNX
$12.3B
| – | – |
-7,020
| Closed | -$345K |
|