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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $1.24M | 0.04% |
7,218
-53,117
| -88% | -$9.13M |
|
502
Texas Instruments
TXN
$167B
| $1.24M | 0.04% |
+11,842
| New | +$1.24M |
|
503
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.04% |
31,532
-27,740
| -47% | -$1.08M |
|
504
Ameren
AEE
$26.8B
| $1.23M | 0.04% |
20,766
+18,994
| +1,072% | +$1.12M |
|
505
MSC Industrial Direct
MSM
$5.1B
| $1.23M | 0.04% |
+12,678
| New | +$1.23M |
|
506
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.04% |
+17,131
| New | +$1.22M |
|
|
WBT
507
DELISTED
Welbilt, Inc.
WBT
| $1.22M | 0.04% |
51,960
-53,273
| -51% | -$1.25M |
|
508
Oshkosh
OSK
$8.75B
| $1.22M | 0.04% |
+13,367
| New | +$1.22M |
|
509
Synopsys
SNPS
$71.8B
| $1.21M | 0.04% |
+14,183
| New | +$1.21M |
|
510
Deluxe
DLX
$858M
| $1.2M | 0.04% |
+15,660
| New | +$1.2M |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.04% |
+18,939
| New | +$1.19M |
|
512
Canadian Solar
CSIQ
$725M
| $1.18M | 0.04% |
70,000
+10,000
| +17% | +$169K |
|
513
Graphic Packaging
GPK
$6.14B
| $1.18M | 0.04% |
+76,176
| New | +$1.18M |
|
514
Regenxbio
RGNX
$483M
| $1.17M | 0.04% |
35,200
+18,100
| +106% | +$602K |
|
515
Saic
SAIC
$4.75B
| $1.17M | 0.04% |
+15,240
| New | +$1.17M |
|
516
Werner Enterprises
WERN
$1.66B
| $1.17M | 0.04% |
+30,196
| New | +$1.17M |
|
517
CACI
CACI
$10.7B
| $1.16M | 0.04% |
+8,757
| New | +$1.16M |
|
518
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.04% |
+5,891
| New | +$1.16M |
|
519
Innoviva
INVA
$1.25B
| $1.15M | 0.04% |
+81,058
| New | +$1.15M |
|
520
Sanmina
SANM
$6.53B
| $1.14M | 0.04% |
+34,631
| New | +$1.14M |
|
|
HES
521
DELISTED
Hess
HES
| $1.13M | 0.03% |
23,840
| – | – |
|
522
American Express
AXP
$225B
| $1.13M | 0.03% |
11,390
+9,879
| +654% | +$981K |
|
523
Paychex
PAYX
$47.9B
| $1.13M | 0.03% |
+16,610
| New | +$1.13M |
|
524
Live Nation Entertainment
LYV
$39.6B
| $1.13M | 0.03% |
+26,496
| New | +$1.13M |
|
525
CEMIG Preferred Shares
CIG
$5.81B
| $1.13M | 0.03% |
1,072,124
+316,831
| +42% | +$333K |
|