GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $1.93M | 0.08% |
13,302
| – | – |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.08% |
6,768
+4,829
| +249% | +$1.38M |
|
278
Comcast
CMCSA
$124B
| $1.92M | 0.08% |
45,495
+12,165
| +36% | +$514K |
|
279
Carlisle Companies
CSL
$16.9B
| $1.91M | 0.07% |
13,635
-120
| -0.9% | -$16.8K |
|
280
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.91M | 0.07% |
44,044
| – | – |
|
281
GoPro
GPRO
$237M
| $1.9M | 0.07% |
348,497
-16,414
| -4% | -$89.6K |
|
|
ZUO
282
DELISTED
Zuora, Inc.
ZUO
| $1.89M | 0.07% |
123,328
| – | – |
|
283
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.89M | 0.07% |
33,388
+2,857
| +9% | +$161K |
|
284
Ubiquiti
UI
$34.7B
| $1.88M | 0.07% |
14,276
+2,950
| +26% | +$388K |
|
285
Oshkosh
OSK
$8.94B
| $1.88M | 0.07% |
22,454
+10,860
| +94% | +$907K |
|
286
Sonoco
SON
$4.53B
| $1.85M | 0.07% |
+28,324
| New | +$1.85M |
|
287
PACCAR
PCAR
$51.7B
| $1.84M | 0.07% |
38,403
-36,558
| -49% | -$1.75M |
|
288
Freeport-McMoran
FCX
$66.4B
| $1.82M | 0.07% |
+156,785
| New | +$1.82M |
|
|
EE
289
DELISTED
El Paso Electric Company
EE
| $1.81M | 0.07% |
+27,700
| New | +$1.81M |
|
|
AAN.A
290
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.07% |
29,430
+840
| +3% | +$51.6K |
|
291
Starbucks
SBUX
$96.8B
| $1.81M | 0.07% |
21,535
-50,549
| -70% | -$4.24M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.07% |
36,037
+4,896
| +16% | +$244K |
|
293
Baker Hughes
BKR
$44.7B
| $1.79M | 0.07% |
72,854
+44,305
| +155% | +$1.09M |
|
|
AQ
294
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.79M | 0.07% |
+137,166
| New | +$1.79M |
|
295
Synchrony
SYF
$28B
| $1.78M | 0.07% |
51,452
-5,473
| -10% | -$190K |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.78M | 0.07% |
34,862
-13,407
| -28% | -$685K |
|
297
Robert Half
RHI
$3.76B
| $1.78M | 0.07% |
31,208
+16,438
| +111% | +$937K |
|
|
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.07% |
190,665
| – | – |
|
299
Archer Daniels Midland
ADM
$30B
| $1.77M | 0.07% |
43,401
-31,190
| -42% | -$1.27M |
|
300
Ralph Lauren
RL
$18.9B
| $1.75M | 0.07% |
+15,444
| New | +$1.75M |
|