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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.7B
| $3.05M | 0.09% |
+53,853
| New | +$3.05M |
|
252
United Therapeutics
UTHR
$17.7B
| $3.04M | 0.09% |
20,575
+18,575
| +929% | +$2.75M |
|
253
Best Buy
BBY
$15.8B
| $3.04M | 0.09% |
+44,428
| New | +$3.04M |
|
254
Philip Morris
PM
$254B
| $3.03M | 0.09% |
28,644
+24,944
| +674% | +$2.64M |
|
255
Boston Beer
SAM
$2.38B
| $3.01M | 0.09% |
+15,726
| New | +$3.01M |
|
256
Icon
ICLR
$14B
| $3M | 0.09% |
+26,718
| New | +$3M |
|
257
General Motors
GM
$55B
| $2.98M | 0.09% |
72,708
+69,208
| +1,977% | +$2.84M |
|
258
CDW
CDW
$21.4B
| $2.96M | 0.09% |
42,580
+35,380
| +491% | +$2.46M |
|
259
Exelon
EXC
$43.8B
| $2.94M | 0.09% |
104,399
+83,421
| +398% | +$2.35M |
|
260
News Corp Class B
NWS
$18.5B
| $2.92M | 0.09% |
175,580
+99,319
| +130% | +$1.65M |
|
261
KT
KT
$9.63B
| $2.9M | 0.09% |
185,938
+3,000
| +2% | +$46.8K |
|
|
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
| $2.9M | 0.09% |
32,400
-400
| -1% | -$35.8K |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.09% |
49,700
-14,900
| -23% | -$861K |
|
264
Prothena Corp
PRTA
$452M
| $2.86M | 0.09% |
+76,300
| New | +$2.86M |
|
265
VanEck Brazil Small-Cap ETF
BRF
$20M
| $2.84M | 0.09% |
121,000
-11,250
| -9% | -$264K |
|
266
TE Connectivity
TEL
$60.9B
| $2.81M | 0.09% |
+29,553
| New | +$2.81M |
|
267
Jabil
JBL
$21.8B
| $2.79M | 0.09% |
+106,239
| New | +$2.79M |
|
|
DF
268
DELISTED
Dean Foods Company
DF
| $2.79M | 0.09% |
241,293
+68,470
| +40% | +$791K |
|
269
Edwards Lifesciences
EW
$47.7B
| $2.78M | 0.09% |
74,100
| – | – |
|
270
ConocoPhillips
COP
$118B
| $2.78M | 0.09% |
50,560
| – | – |
|
271
D.R. Horton
DHI
$51.3B
| $2.78M | 0.09% |
+54,338
| New | +$2.78M |
|
272
Hormel Foods
HRL
$13.9B
| $2.77M | 0.09% |
76,180
+39,330
| +107% | +$1.43M |
|
273
Target
TGT
$42B
| $2.75M | 0.08% |
42,090
+40,045
| +1,958% | +$2.61M |
|
274
McCormick & Company Non-Voting
MKC
$18.7B
| $2.7M | 0.08% |
52,996
+13,256
| +33% | +$675K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.08% |
30,500
+11,907
| +64% | +$1.05M |
|