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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.2B
| $1.55M | 0.05% |
51,000
| – | – |
|
427
Skechers
SKX
$9.5B
| $1.55M | 0.05% |
+40,845
| New | +$1.55M |
|
428
Simon Property Group
SPG
$59.5B
| $1.55M | 0.05% |
9,000
| – | – |
|
|
GAP
429
The Gap, Inc.
GAP
$8.83B
| $1.54M | 0.05% |
45,226
+6,976
| +18% | +$238K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.05% |
+13,932
| New | +$1.54M |
|
431
Globus Medical
GMED
$8.18B
| $1.54M | 0.05% |
+37,371
| New | +$1.54M |
|
432
FedEx
FDX
$53.7B
| $1.53M | 0.05% |
6,111
+1,410
| +30% | +$352K |
|
433
Travelers Companies
TRV
$62B
| $1.52M | 0.05% |
11,237
+7,637
| +212% | +$1.04M |
|
434
Applied Materials
AMAT
$130B
| $1.52M | 0.05% |
29,775
+27,892
| +1,481% | +$1.43M |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $1.52M | 0.05% |
52,827
-11,209
| -18% | -$322K |
|
436
Trane Technologies
TT
$92.1B
| $1.52M | 0.05% |
+17,036
| New | +$1.52M |
|
437
Flowers Foods
FLO
$3.13B
| $1.52M | 0.05% |
78,455
+27,639
| +54% | +$534K |
|
438
Unifirst Corp
UNF
$3.3B
| $1.51M | 0.05% |
+9,180
| New | +$1.51M |
|
439
L3Harris
LHX
$51B
| $1.51M | 0.05% |
10,681
-1,219
| -10% | -$173K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.05% |
7,631
-1,407
| -16% | -$278K |
|
441
Essent Group
ESNT
$6.29B
| $1.51M | 0.05% |
+34,664
| New | +$1.51M |
|
442
Allison Transmission
ALSN
$7.53B
| $1.5M | 0.05% |
+34,799
| New | +$1.5M |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.05% |
35,560
| – | – |
|
|
RESI
444
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 0.05% |
125,883
| – | – |
|
445
Kinross Gold
KGC
$26.9B
| $1.49M | 0.05% |
+344,374
| New | +$1.49M |
|
446
Trinity Industries
TRN
$2.31B
| $1.49M | 0.05% |
+55,150
| New | +$1.49M |
|
|
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.48M | 0.05% |
21,800
| – | – |
|
448
Nu Skin
NUS
$569M
| $1.48M | 0.05% |
+21,664
| New | +$1.48M |
|
449
Artisan Partners
APAM
$3.26B
| $1.47M | 0.05% |
+37,286
| New | +$1.47M |
|
450
Radian Group
RDN
$4.79B
| $1.47M | 0.05% |
71,276
+9,079
| +15% | +$187K |
|