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 | |
|---|---|---|---|---|---|---|
276
MillerKnoll
MLKN
$1.41B
| $2.68M | 0.08% |
+66,952
| New | +$2.68M |
|
277
Unum
UNM
$12.4B
| $2.68M | 0.08% |
48,803
+17,293
| +55% | +$949K |
|
278
Corning
GLW
$59.4B
| $2.66M | 0.08% |
+83,150
| New | +$2.66M |
|
|
VCO
279
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.65M | 0.08% |
72,704
| – | – |
|
280
Sysco
SYY
$38.8B
| $2.65M | 0.08% |
43,591
| – | – |
|
281
Centene
CNC
$14.8B
| $2.64M | 0.08% |
+52,354
| New | +$2.64M |
|
282
Ingredion
INGR
$8.2B
| $2.64M | 0.08% |
+18,864
| New | +$2.64M |
|
283
NetApp
NTAP
$23.2B
| $2.63M | 0.08% |
47,552
+5,850
| +14% | +$324K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.08% |
23,656
+5,034
| +27% | +$560K |
|
285
Infosys
INFY
$69B
| $2.59M | 0.08% |
319,222
| – | – |
|
286
Robert Half
RHI
$3.78B
| $2.59M | 0.08% |
46,605
+24,711
| +113% | +$1.37M |
|
287
Elevance Health
ELV
$72.4B
| $2.58M | 0.08% |
+11,380
| New | +$2.58M |
|
288
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.08% |
22,042
+10,886
| +98% | +$1.28M |
|
289
Dolby
DLB
$6.94B
| $2.58M | 0.08% |
+41,628
| New | +$2.58M |
|
290
Bank of America
BAC
$371B
| $2.58M | 0.08% |
87,353
+16,868
| +24% | +$498K |
|
291
First American
FAF
$6.63B
| $2.58M | 0.08% |
+45,943
| New | +$2.58M |
|
|
HF
292
DELISTED
HFF Inc.
HF
| $2.55M | 0.08% |
+52,396
| New | +$2.55M |
|
293
Open Text
OTEX
$8.37B
| $2.55M | 0.08% |
+71,473
| New | +$2.55M |
|
294
Deere & Co
DE
$127B
| $2.54M | 0.08% |
+16,197
| New | +$2.54M |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $2.52M | 0.08% |
+31,919
| New | +$2.52M |
|
296
Arrow Electronics
ARW
$6.4B
| $2.52M | 0.08% |
+31,302
| New | +$2.52M |
|
297
Walt Disney
DIS
$211B
| $2.52M | 0.08% |
23,426
+10,426
| +80% | +$1.12M |
|
298
Coca-Cola
KO
$297B
| $2.52M | 0.08% |
54,902
-20,350
| -27% | -$934K |
|
299
Genuine Parts
GPC
$19B
| $2.51M | 0.08% |
26,380
| – | – |
|
300
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.5M | 0.08% |
88,000
| – | – |
|