YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$302M
3
+$239M
4
DHR icon
Danaher
DHR
+$187M
5
DD icon
DuPont de Nemours
DD
+$183M

Top Sells

1
+$311M
2
+$254M
3
+$250M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

1 Industrials 21.98%
2 Technology 13.92%
3 Communication Services 13.8%
4 Healthcare 9.3%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.22%
+1,572,162
27
$119M 1.2%
4,538,673
-1,145,631
28
$114M 1.16%
4,199,927
-782,427
29
$113M 1.14%
3,660,532
+185,278
30
$106M 1.07%
+1,223,422
31
$95.8M 0.97%
4,556,332
-608,953
32
$95.5M 0.97%
2,788,150
+258,770
33
$92.4M 0.94%
3,778,772
+156,509
34
$85.8M 0.87%
1,032,813
35
$78.5M 0.79%
2,753,633
+282,988
36
$78.4M 0.79%
805,877
+98,898
37
$76.4M 0.77%
+859,638
38
$74.2M 0.75%
1,351,333
+958,951
39
$69.2M 0.7%
5,873,186
-6,910,434
40
$62.6M 0.63%
2,037,950
+1,183,457
41
$61M 0.62%
2,633,427
+370,425
42
$56.4M 0.57%
86,942
+3,157
43
$55.8M 0.56%
1,469,440
-1,315,543
44
$49.8M 0.5%
+1,469,440
45
$45.4M 0.46%
+785,554
46
$37.8M 0.38%
1,057,376
-2,186,260
47
$37.2M 0.38%
+505,280
48
$37M 0.37%
1,280,843
-3,240,610
49
$35.2M 0.36%
994,675
-3,798,404
50
$32.9M 0.33%
1,500,000
1
2
3 4 5