GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
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 | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.19B
| $16.9M | 0.52% | 280,000 -55,870 | -17% | -$3.37M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.5% | 15,601 +6,170 | +65% | +$6.5M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $16.2M | 0.5% | +123,083 | New | +$16.2M |
|
29
GE Aerospace
GE
$292B
| $16.1M | 0.49% | 923,389 +329,621 | +56% | +$5.75M |
|
|
IPCC
30
DELISTED
Infinity Property & Casualty C
IPCC
| $15.9M | 0.49% | 150,000 | – | – |
|
31
Huntsman Corp
HUN
$1.94B
| $15.8M | 0.49% | 475,829 -225,208 | -32% | -$7.5M |
|
32
Quanta Services
PWR
$56.3B
| $15.6M | 0.48% | 397,967 -13,033 | -3% | -$510K |
|
33
Phillips 66
PSX
$54B
| $15.1M | 0.46% | 149,750 -4,213 | -3% | -$426K |
|
34
W.R. Berkley
WRB
$27.2B
| $15M | 0.46% | 210,010 -127,179 | -38% | -$9.11M |
|
35
Seagate
STX
$35.6B
| $14.9M | 0.46% | +356,934 | New | +$14.9M |
|
36
Esperion Therapeutics
ESPR
$448M
| $14.8M | 0.45% | 225,000 | – | – |
|
|
BGC
37
DELISTED
General Cable Corporation
BGC
| $14.6M | 0.45% | +493,412 | New | +$14.6M |
|
38
Yum China
YUMC
$16.4B
| $14.5M | 0.44% | 362,226 +342,896 | +1,774% | +$13.7M |
|
39
Penske Automotive Group
PAG
$12.2B
| $14.3M | 0.44% | 298,400 | – | – |
|
40
Adobe
ADBE
$151B
| $14.1M | 0.43% | 80,492 +4,537 | +6% | +$795K |
|
|
STRP
41
DELISTED
Straight Path Communications Inc.
STRP
| $14.1M | 0.43% | 77,584 +43,014 | +124% | +$7.82M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.1M | 0.43% | 56,801 -7,400 | -12% | -$1.83M |
|
43
APA Corp
APA
$8.31B
| $13.8M | 0.42% | 325,819 -125,000 | -28% | -$5.28M |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $13.7M | 0.42% | 199,459 +18,459 | +10% | +$1.27M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.41% | 237,077 +149,077 | +169% | +$8.48M |
|
46
Post Holdings
POST
$6.15B
| $13.4M | 0.41% | 169,237 +4,237 | +3% | +$336K |
|
47
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.4% | 262,800 | – | – |
|
|
AAAP
48
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $13.1M | 0.4% | +160,729 | New | +$13.1M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $13.1M | 0.4% | +155,800 | New | +$13.1M |
|
50
PepsiCo
PEP
$204B
| $13M | 0.4% | 108,478 +13,959 | +15% | +$1.67M |
|