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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$33B
| – | – |
-3,798
| Closed | -$214K |
|
927
Revvity
RVTY
$10.1B
| – | – |
-3,226
| Closed | -$311K |
|
928
Southern Copper
SCCO
$83.6B
| – | – |
-40,595
| Closed | -$1.5M |
|
929
Steelcase
SCS
$1.97B
| – | – |
-213,059
| Closed | -$3.64M |
|
930
SolarEdge
SEDG
$2.04B
| – | – |
-26,481
| Closed | -$1.65M |
|
931
Sealed Air
SEE
$4.82B
| – | – |
-32,161
| Closed | -$1.38M |
|
932
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,500
| Closed | -$687K |
|
933
Sleep Number
SNBR
$220M
| – | – |
-18,077
| Closed | -$730K |
|
934
Synovus
SNV
$7.15B
| – | – |
-8,830
| Closed | -$309K |
|
935
TD Synnex
SNX
$12.3B
| – | – |
-7,020
| Closed | -$345K |
|
936
Southern Company
SO
$101B
| – | – |
-18,700
| Closed | -$1.03M |
|
937
Sonoco
SON
$4.56B
| – | – |
-28,324
| Closed | -$1.85M |
|
938
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-96,400
| Closed | -$3M |
|
|
SUPV
939
Grupo Supervielle
SUPV
$701M
| – | – |
-210,000
| Closed | -$1.66M |
|
940
Southwest Gas
SWX
$5.66B
| – | – |
-4,417
| Closed | -$396K |
|
941
TransDigm Group
TDG
$71.6B
| – | – |
-589
| Closed | -$285K |
|
942
Trex
TREX
$6.93B
| – | – |
-19,370
| Closed | -$694K |
|
943
Valvoline
VVV
$4.96B
| – | – |
-61,504
| Closed | -$1.2M |
|
944
Weibo
WB
$2.87B
| – | – |
-8,308
| Closed | -$362K |
|
945
Walker & Dunlop
WD
$2.98B
| – | – |
-12,961
| Closed | -$690K |
|
946
Werner Enterprises
WERN
$1.71B
| – | – |
-12,075
| Closed | -$375K |
|
947
WEX
WEX
$5.87B
| – | – |
-1,187
| Closed | -$247K |
|
948
Wingstop
WING
$8.65B
| – | – |
-2,820
| Closed | -$267K |
|
949
Wintrust Financial
WTFC
$9.34B
| – | – |
-5,504
| Closed | -$402K |
|
|
WW
950
DELISTED
WW International
WW
| – | – |
-23,464
| Closed | -$448K |
|