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 | |
|---|---|---|---|---|---|---|
351
Korea Electric Power
KEP
$17.2B
| $2.04M | 0.06% |
115,153
+48,761
| +73% | +$863K |
|
|
JOYY
352
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.04M | 0.06% |
18,000
+6,000
| +50% | +$678K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $2.01M | 0.06% |
157,597
+134,897
| +594% | +$1.72M |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $2.01M | 0.06% |
+17,207
| New | +$2.01M |
|
355
Ascent Industries
ACNT
$114M
| $2.01M | 0.06% |
150,000
| – | – |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.06% |
27,588
+21,488
| +352% | +$1.56M |
|
357
CME Group
CME
$94.4B
| $2M | 0.06% |
13,702
-3,206
| -19% | -$468K |
|
358
Entergy
ETR
$39.2B
| $2M | 0.06% |
49,148
+37,548
| +324% | +$1.53M |
|
359
Everest Group
EG
$14.3B
| $2M | 0.06% |
+9,019
| New | +$2M |
|
|
ENTL
360
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.98M | 0.06% |
+81,315
| New | +$1.98M |
|
361
TAL Education Group
TAL
$6.17B
| $1.96M | 0.06% |
66,000
-18,000
| -21% | -$535K |
|
362
MetLife
MET
$52.9B
| $1.95M | 0.06% |
38,525
+2,284
| +6% | +$115K |
|
|
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.06% |
190,665
| – | – |
|
364
Charles River Laboratories
CRL
$8.07B
| $1.94M | 0.06% |
+17,690
| New | +$1.94M |
|
365
YPF
YPF
$12.1B
| $1.93M | 0.06% |
84,200
+32,200
| +62% | +$738K |
|
366
Leidos
LDOS
$23B
| $1.92M | 0.06% |
+29,727
| New | +$1.92M |
|
367
iShares MSCI India ETF
INDA
$9.26B
| $1.92M | 0.06% |
53,100
| – | – |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.06% |
+85,267
| New | +$1.91M |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.06% |
+36,320
| New | +$1.9M |
|
370
Louisiana-Pacific
LPX
$6.9B
| $1.89M | 0.06% |
+72,102
| New | +$1.89M |
|
371
KLA
KLAC
$119B
| $1.89M | 0.06% |
+17,961
| New | +$1.89M |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.06% |
+82,002
| New | +$1.88M |
|
373
Buckle
BKE
$3.03B
| $1.87M | 0.06% |
78,912
+33,476
| +74% | +$795K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.06% |
+10,918
| New | +$1.85M |
|
375
Molson Coors Class B
TAP
$9.96B
| $1.84M | 0.06% |
+22,457
| New | +$1.84M |
|