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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.93B
| – | – |
-18,633
| Closed | -$613K |
|
927
Polaris
PII
$3.29B
| – | – |
-5,285
| Closed | -$533K |
|
928
Children's Place
PLCE
$170M
| – | – |
-3,641
| Closed | -$465K |
|
929
Pool Corp
POOL
$11.9B
| – | – |
-2,074
| Closed | -$346K |
|
930
Qiagen
QGEN
$9.98B
| – | – |
-8,488
| Closed | -$341K |
|
931
Ferrari
RACE
$84.4B
| – | – |
-45,103
| Closed | -$6.21M |
|
932
RB Global
RBA
$21.6B
| – | – |
-9,155
| Closed | -$331K |
|
933
RLI Corp
RLI
$6.08B
| – | – |
-14,558
| Closed | -$572K |
|
934
Rollins
ROL
$27.3B
| – | – |
-17,102
| Closed | -$461K |
|
935
Spotify
SPOT
$145B
| – | – |
-25,000
| Closed | -$4.52M |
|
936
Steel Dynamics
STLD
$19.5B
| – | – |
-5,627
| Closed | -$254K |
|
937
Sunoco
SUN
$6.9B
| – | – |
-14,720
| Closed | -$435K |
|
938
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-4,684
| Closed | -$236K |
|
939
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,519
| Closed | -$228K |
|
940
Southwest Gas
SWX
$5.67B
| – | – |
-3,055
| Closed | -$241K |
|
|
SWZ
941
Swiss Helvetia Fund
SWZ
$79.1M
| – | – |
-24,998
| Closed | -$213K |
|
942
TransDigm Group
TDG
$72.5B
| – | – |
-1,727
| Closed | -$643K |
|
943
Atlassian
TEAM
$45.7B
| – | – |
-2,258
| Closed | -$217K |
|
944
Truist Financial
TFC
$58.2B
| – | – |
-9,844
| Closed | -$477K |
|
945
TG Therapeutics
TGTX
$5.05B
| – | – |
-98,600
| Closed | -$552K |
|
946
Tapestry
TPR
$21.9B
| – | – |
-18,477
| Closed | -$929K |
|
947
T Rowe Price
TROW
$23.4B
| – | – |
-3,538
| Closed | -$387K |
|
948
Textron
TXT
$14.4B
| – | – |
-4,011
| Closed | -$286K |
|
949
Under Armour Class C
UA
$2.09B
| $0 | ﹤0.01% |
2
| – | – |
|
950
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-13,410
| Closed | -$478K |
|