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 | |
|---|---|---|---|---|---|---|
|
SYNT
326
DELISTED
Syntel Inc
SYNT
| $2.26M | 0.07% |
+98,254
| New | +$2.26M |
|
327
Lear
LEA
$5.91B
| $2.26M | 0.07% |
+12,782
| New | +$2.26M |
|
328
S&P Global
SPGI
$164B
| $2.25M | 0.07% |
+13,305
| New | +$2.25M |
|
329
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.07% |
11,819
+4,543
| +62% | +$863K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.07% |
101,794
+23,371
| +30% | +$514K |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.07% |
99,200
-9,772
| -9% | -$220K |
|
332
Capital One
COF
$142B
| $2.23M | 0.07% |
22,432
+12,832
| +134% | +$1.28M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.07% |
+14,900
| New | +$2.23M |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.07% |
32,631
+17,321
| +113% | +$1.18M |
|
335
NXP Semiconductors
NXPI
$57.2B
| $2.22M | 0.07% |
+18,935
| New | +$2.22M |
|
336
Imperial Oil
IMO
$44.4B
| $2.21M | 0.07% |
+70,641
| New | +$2.21M |
|
337
Altria Group
MO
$112B
| $2.2M | 0.07% |
30,815
+23,346
| +313% | +$1.67M |
|
338
Waters Corp
WAT
$18.2B
| $2.2M | 0.07% |
+11,372
| New | +$2.2M |
|
339
Cracker Barrel
CBRL
$1.18B
| $2.19M | 0.07% |
+13,811
| New | +$2.19M |
|
340
Honeywell
HON
$136B
| $2.19M | 0.07% |
+14,910
| New | +$2.19M |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $2.17M | 0.07% |
+11,571
| New | +$2.17M |
|
342
Fortive
FTV
$16.2B
| $2.17M | 0.07% |
35,868
+2,165
| +6% | +$131K |
|
343
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.07% |
22,581
+17,781
| +370% | +$1.71M |
|
344
iShares MSCI Singapore ETF
EWS
$805M
| $2.17M | 0.07% |
83,500
| – | – |
|
|
WUBA
345
DELISTED
58.COM INC
WUBA
| $2.15M | 0.07% |
30,000
+2,000
| +7% | +$143K |
|
346
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.07% |
9,071
-3,132
| -26% | -$740K |
|
347
Royal Caribbean
RCL
$95.7B
| $2.14M | 0.07% |
+17,728
| New | +$2.14M |
|
348
Garmin
GRMN
$45.7B
| $2.13M | 0.07% |
+35,795
| New | +$2.13M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 0.06% |
+45,247
| New | +$2.09M |
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.04M | 0.06% |
+36,209
| New | +$2.04M |
|