GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
+$847M
(+36%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
209
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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.07B
| $2.5M | 0.08% |
+66,329
| New | +$2.5M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.08% |
103,922
+13,090
| +14% | +$314K |
|
303
Franklin Resources
BEN
$13.4B
| $2.49M | 0.08% |
57,435
+1,578
| +3% | +$68.4K |
|
|
XBKS
304
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.49M | 0.08% |
73,523
| – | – |
|
305
Lamb Weston
LW
$7.77B
| $2.45M | 0.08% |
43,334
| – | – |
|
306
Euronet Worldwide
EEFT
$3.73B
| $2.45M | 0.08% |
+29,017
| New | +$2.45M |
|
307
SK Telecom
SKM
$8.32B
| $2.44M | 0.07% |
53,113
| – | – |
|
308
Brighthouse Financial
BHF
$2.53B
| $2.43M | 0.07% |
41,492
| – | – |
|
309
Republic Services
RSG
$73B
| $2.43M | 0.07% |
35,916
-3,657
| -9% | -$247K |
|
|
CRESY
310
Cresud
CRESY
$590M
| $2.42M | 0.07% |
120,896
-55,917
| -32% | -$1.12M |
|
311
Copa Holdings
CPA
$4.86B
| $2.39M | 0.07% |
+17,829
| New | +$2.39M |
|
312
Usana Health Sciences
USNA
$580M
| $2.37M | 0.07% |
+32,002
| New | +$2.37M |
|
|
AY
313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.35M | 0.07% |
+110,723
| New | +$2.35M |
|
314
Pediatrix Medical
MD
$1.48B
| $2.35M | 0.07% |
43,878
-9,323
| -18% | -$498K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.34M | 0.07% |
+18,600
| New | +$2.34M |
|
316
Apollo Global Management
APO
$77.1B
| $2.33M | 0.07% |
+69,731
| New | +$2.33M |
|
317
Golar LNG
GLNG
$4.49B
| $2.32M | 0.07% |
+77,929
| New | +$2.32M |
|
318
Allstate
ALL
$54.9B
| $2.32M | 0.07% |
+22,141
| New | +$2.32M |
|
319
TEGNA Inc
TGNA
$3.41B
| $2.31M | 0.07% |
164,317
+51,128
| +45% | +$720K |
|
320
Conduent
CNDT
$441M
| $2.3M | 0.07% |
142,502
-31,495
| -18% | -$509K |
|
321
Eli Lilly
LLY
$666B
| $2.3M | 0.07% |
27,225
+14,125
| +108% | +$1.19M |
|
322
Eaton
ETN
$136B
| $2.29M | 0.07% |
+29,019
| New | +$2.29M |
|
323
Mastercard
MA
$538B
| $2.28M | 0.07% |
15,049
+13,020
| +642% | +$1.97M |
|
324
Motorola Solutions
MSI
$79.7B
| $2.27M | 0.07% |
+25,135
| New | +$2.27M |
|
|
VGR
325
DELISTED
Vector Group Ltd.
VGR
| $2.27M | 0.07% |
+157,402
| New | +$2.27M |
|