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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
99,610
+2,500
| +3% | +$42.3K |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.05% |
+52,182
| New | +$1.68M |
|
403
Home Depot
HD
$417B
| $1.68M | 0.05% |
+8,863
| New | +$1.68M |
|
|
AAN.A
404
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.05% |
+42,116
| New | +$1.68M |
|
405
Hilton Grand Vacations
HGV
$4.15B
| $1.65M | 0.05% |
39,401
+5,555
| +16% | +$233K |
|
|
CVG
406
DELISTED
Convergys
CVG
| $1.64M | 0.05% |
+69,709
| New | +$1.64M |
|
407
General Dynamics
GD
$86.8B
| $1.64M | 0.05% |
+8,040
| New | +$1.64M |
|
|
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.64M | 0.05% |
+16,948
| New | +$1.64M |
|
409
Marriott Vacations Worldwide
VAC
$2.73B
| $1.63M | 0.05% |
+12,031
| New | +$1.63M |
|
410
Omnicom Group
OMC
$15.4B
| $1.61M | 0.05% |
+22,147
| New | +$1.61M |
|
411
Thor Industries
THO
$5.94B
| $1.61M | 0.05% |
+10,652
| New | +$1.61M |
|
|
VSM
412
DELISTED
Versum Materials, Inc.
VSM
| $1.6M | 0.05% |
42,230
-3,707
| -8% | -$140K |
|
|
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
| $1.59M | 0.05% |
+121,614
| New | +$1.59M |
|
414
Las Vegas Sands
LVS
$36.9B
| $1.59M | 0.05% |
+22,843
| New | +$1.59M |
|
415
Jones Lang LaSalle
JLL
$14.8B
| $1.59M | 0.05% |
+10,647
| New | +$1.59M |
|
416
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.05% |
11,574
+264
| +2% | +$36.1K |
|
417
Tri Pointe Homes
TPH
$3.25B
| $1.58M | 0.05% |
+88,302
| New | +$1.58M |
|
418
CBRE Group
CBRE
$48.9B
| $1.58M | 0.05% |
+36,415
| New | +$1.58M |
|
|
WGL
419
DELISTED
Wgl Holdings
WGL
| $1.57M | 0.05% |
18,227
+16,602
| +1,022% | +$1.43M |
|
420
Flowserve
FLS
$7.22B
| $1.56M | 0.05% |
37,059
| – | – |
|
421
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.05% |
+41,358
| New | +$1.56M |
|
422
Textron
TXT
$14.5B
| $1.56M | 0.05% |
+27,569
| New | +$1.56M |
|
423
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.05% |
+17,504
| New | +$1.56M |
|
424
VF Corp
VFC
$5.86B
| $1.56M | 0.05% |
+22,347
| New | +$1.56M |
|
425
Micron Technology
MU
$147B
| $1.55M | 0.05% |
37,794
+18,972
| +101% | +$780K |
|