GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.3%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$3.22B
AUM Growth
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
Reduced
111
Closed
84
Top Buys
| 1 |
Logitech
LOGI
|
$45.7M |
| 2 |
UBS Group
UBS
|
$41.6M |
| 3 |
Deutsche Bank
DB
|
$30M |
| 4 |
Baidu
BIDU
|
$19.9M |
| 5 |
TechnipFMC
FTI
|
$17.4M |
Top Sells
| 1 |
JD.com
JD
|
$37.6M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Trip.com Group
TCOM
|
$21M |
| 4 |
MOMO
Hello Group
MOMO
|
$16.2M |
| 5 |
ZTO Express
ZTO
|
$15.5M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.6B
| $3.39M | 0.1% |
+29,579
| New | +$3.39M |
|
227
DXC Technology
DXC
$2.6B
| $3.35M | 0.1% |
35,278
+12,603
| +56% | +$1.2M |
|
|
TRCO
228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.34M | 0.1% |
78,596
-41,592
| -35% | -$1.77M |
|
229
Avnet
AVT
$4.38B
| $3.33M | 0.1% |
84,106
+39,116
| +87% | +$1.55M |
|
230
Progressive
PGR
$145B
| $3.33M | 0.1% |
+59,169
| New | +$3.33M |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.31M | 0.1% |
+101,000
| New | +$3.31M |
|
|
RXDX
232
DELISTED
Ignyta, Inc.
RXDX
| $3.31M | 0.1% |
+123,902
| New | +$3.31M |
|
|
GNRT
233
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.28M | 0.1% |
+495,494
| New | +$3.28M |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.1% |
+16,200
| New | +$3.26M |
|
235
Pultegroup
PHM
$26.3B
| $3.25M | 0.1% |
+96,374
| New | +$3.25M |
|
236
Archer Daniels Midland
ADM
$29.7B
| $3.24M | 0.1% |
80,729
+34,389
| +74% | +$1.38M |
|
|
BV
237
DELISTED
Bazaarvoice, Inc.
BV
| $3.21M | 0.1% |
+588,218
| New | +$3.21M |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $3.2M | 0.1% |
+51,523
| New | +$3.2M |
|
239
LendingClub
LC
$1.88B
| $3.2M | 0.1% |
+773,800
| New | +$3.2M |
|
240
Omnicell
OMCL
$1.51B
| $3.19M | 0.1% |
65,700
-800
| -1% | -$38.8K |
|
241
Frontline
FRO
$4.86B
| $3.18M | 0.1% |
+692,862
| New | +$3.18M |
|
242
ManpowerGroup
MAN
$1.89B
| $3.17M | 0.1% |
+25,120
| New | +$3.17M |
|
243
NVR
NVR
$22.6B
| $3.15M | 0.1% |
+898
| New | +$3.15M |
|
244
Williams-Sonoma
WSM
$23.4B
| $3.13M | 0.1% |
60,506
+24,485
| +68% | +$1.27M |
|
|
CCC
245
DELISTED
Calgon Carbon Corp
CCC
| $3.12M | 0.1% |
+146,417
| New | +$3.12M |
|
246
Lam Research
LRCX
$124B
| $3.1M | 0.1% |
16,830
+9,830
| +140% | +$1.81M |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.1M | 0.1% |
150,000
-29,110
| -16% | -$601K |
|
248
ON Semiconductor
ON
$19.5B
| $3.09M | 0.09% |
147,362
+3,612
| +3% | +$75.6K |
|
|
NXTM
249
DELISTED
NxStage Medical Inc.
NXTM
| $3.07M | 0.09% |
126,566
-97,161
| -43% | -$2.35M |
|
250
Humana
HUM
$37.5B
| $3.06M | 0.09% |
+12,319
| New | +$3.06M |
|