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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.06% |
64,439
+19,789
| +44% | +$564K |
|
|
MSGN
377
DELISTED
MSG Networks Inc.
MSGN
| $1.84M | 0.06% |
+90,740
| New | +$1.84M |
|
378
Revvity
RVTY
$10.1B
| $1.84M | 0.06% |
+25,110
| New | +$1.84M |
|
379
Intuitive Surgical
ISRG
$167B
| $1.84M | 0.06% |
+15,087
| New | +$1.84M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $1.84M | 0.06% |
+18,735
| New | +$1.84M |
|
381
Booz Allen Hamilton
BAH
$12.6B
| $1.83M | 0.06% |
+48,110
| New | +$1.83M |
|
382
Old Republic International
ORI
$10.1B
| $1.82M | 0.06% |
+84,982
| New | +$1.82M |
|
383
Reinsurance Group of America
RGA
$12.8B
| $1.81M | 0.06% |
+11,620
| New | +$1.81M |
|
384
Encompass Health
EHC
$12.6B
| $1.81M | 0.06% |
+45,981
| New | +$1.81M |
|
385
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.06% |
14,905
+4,805
| +48% | +$579K |
|
386
International Paper
IP
$25.7B
| $1.79M | 0.05% |
+32,525
| New | +$1.79M |
|
387
Travel + Leisure Co
TNL
$4.08B
| $1.79M | 0.05% |
+34,129
| New | +$1.79M |
|
388
Automatic Data Processing
ADP
$120B
| $1.77M | 0.05% |
+15,058
| New | +$1.77M |
|
389
Toll Brothers
TOL
$14.2B
| $1.75M | 0.05% |
+36,512
| New | +$1.75M |
|
390
Grand Canyon Education
LOPE
$5.74B
| $1.75M | 0.05% |
+19,531
| New | +$1.75M |
|
391
Regal Rexnord
RRX
$9.66B
| $1.74M | 0.05% |
+22,708
| New | +$1.74M |
|
392
Teradata
TDC
$1.99B
| $1.73M | 0.05% |
44,933
-12,787
| -22% | -$492K |
|
393
US Bancorp
USB
$75.9B
| $1.72M | 0.05% |
32,138
-1,254
| -4% | -$67.2K |
|
394
Prudential Financial
PRU
$37.2B
| $1.72M | 0.05% |
14,920
+8,858
| +146% | +$1.02M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.05% |
+7,267
| New | +$1.71M |
|
396
Federated Hermes
FHI
$4.1B
| $1.71M | 0.05% |
+47,307
| New | +$1.71M |
|
397
McDonald's
MCD
$224B
| $1.71M | 0.05% |
9,905
+531
| +6% | +$91.4K |
|
398
TJX Companies
TJX
$155B
| $1.7M | 0.05% |
+44,526
| New | +$1.7M |
|
399
Ternium
TX
$6.79B
| $1.7M | 0.05% |
+53,695
| New | +$1.7M |
|
400
Bruker
BRKR
$4.68B
| $1.69M | 0.05% |
+49,324
| New | +$1.69M |
|