GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ASE Group
ASX
$22.5B
| – | – |
-150,000
| Closed | -$1.09M |
|
952
Aramark
ARMK
$10.2B
| – | – |
-20,882
| Closed | -$596K |
|
953
Apollo Global Management
APO
$75.9B
| – | – |
-22,121
| Closed | -$655K |
|
954
Applied Materials
AMAT
$124B
| – | – |
-4,437
| Closed | -$247K |
|
955
Autoliv
ALV
$9.56B
| – | – |
-5,753
| Closed | -$605K |
|
956
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-6,463
| Closed | -$444K |
|
957
Dine Brands
DIN
$353M
| – | – |
-19,262
| Closed | -$1.26M |
|
958
Healthpeak Properties
DOC
$12.3B
| – | – |
-17,595
| Closed | -$409K |
|
959
Duke Energy
DUK
$94.5B
| – | – |
-5,100
| Closed | -$395K |
|
960
Edison International
EIX
$21.3B
| – | – |
-4,293
| Closed | -$273K |
|
961
Equinix
EQIX
$74.6B
| – | – |
-900
| Closed | -$376K |
|
962
Federated Hermes
FHI
$4.08B
| – | – |
-18,321
| Closed | -$612K |
|
963
Flex
FLEX
$20.1B
| – | – |
-32,919
| Closed | -$405K |
|
964
Fortis
FTS
$24.9B
| – | – |
-10,700
| Closed | -$361K |
|
965
Forward Air
FWRD
$923M
| – | – |
-5,815
| Closed | -$307K |
|
966
Corning
GLW
$59.4B
| – | – |
-34,775
| Closed | -$970K |
|
967
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-7,401
| Closed | -$789K |
|
968
Global Payments
GPN
$21B
| – | – |
-3,500
| Closed | -$390K |
|
969
Radian Group
RDN
$4.74B
| – | – |
-84,861
| Closed | -$1.62M |
|
970
Royal Gold
RGLD
$11.9B
| – | – |
-2,833
| Closed | -$243K |
|
971
Revvity
RVTY
$9.68B
| – | – |
-3,749
| Closed | -$284K |
|
972
Sealed Air
SEE
$4.76B
| – | – |
-5,067
| Closed | -$217K |
|
973
Stifel
SF
$11.6B
| – | – |
-10,253
| Closed | -$405K |
|
|
HTO
974
H2O America Common Stock
HTO
$1.75B
| – | – |
-7,281
| Closed | -$384K |
|
975
Silgan Holdings
SLGN
$4.77B
| – | – |
-15,864
| Closed | -$442K |
|