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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$6.81B
| $1.13M | 0.03% |
+28,975
| New | +$1.13M |
|
527
Constellation Brands
STZ
$25.4B
| $1.13M | 0.03% |
+4,920
| New | +$1.13M |
|
528
RenaissanceRe
RNR
$11.2B
| $1.12M | 0.03% |
+8,945
| New | +$1.12M |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.03% |
+9,483
| New | +$1.12M |
|
530
Watsco
WSO
$16.4B
| $1.12M | 0.03% |
+6,561
| New | +$1.12M |
|
531
Ingevity
NGVT
$2.13B
| $1.11M | 0.03% |
15,794
+1,311
| +9% | +$92.4K |
|
532
Cummins
CMI
$55.8B
| $1.11M | 0.03% |
6,283
+5,596
| +815% | +$989K |
|
|
JKS
533
JinkoSolar
JKS
$1.25B
| $1.11M | 0.03% |
46,000
+8,000
| +21% | +$192K |
|
534
DaVita
DVA
$9.65B
| $1.1M | 0.03% |
+15,247
| New | +$1.1M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
+14,275
| New | +$1.1M |
|
536
Trimble
TRMB
$19.3B
| $1.09M | 0.03% |
26,757
+11,155
| +71% | +$454K |
|
537
Schlumberger
SLB
$53.5B
| $1.08M | 0.03% |
16,088
-4,757
| -23% | -$321K |
|
538
AptarGroup
ATR
$9.01B
| $1.08M | 0.03% |
+12,460
| New | +$1.08M |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.08M | 0.03% |
+11,000
| New | +$1.08M |
|
540
British American Tobacco
BTI
$123B
| $1.07M | 0.03% |
16,000
| – | – |
|
541
Heron Therapeutics
HRTX
$199M
| $1.07M | 0.03% |
59,100
| – | – |
|
542
Ametek
AME
$43.5B
| $1.07M | 0.03% |
+14,737
| New | +$1.07M |
|
543
Stellantis
STLA
$25.1B
| $1.06M | 0.03% |
+59,443
| New | +$1.06M |
|
544
Xcel Energy
XEL
$42.8B
| $1.06M | 0.03% |
22,102
+10,432
| +89% | +$502K |
|
545
Service Corp International
SCI
$11B
| $1.06M | 0.03% |
+28,456
| New | +$1.06M |
|
546
Guess, Inc.
GES
$868M
| $1.06M | 0.03% |
62,870
-22,500
| -26% | -$380K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.03% |
+24,038
| New | +$1.06M |
|
548
Myriad Genetics
MYGN
$635M
| $1.06M | 0.03% |
+30,874
| New | +$1.06M |
|
549
NRG Energy
NRG
$30.7B
| $1.05M | 0.03% |
+36,994
| New | +$1.05M |
|
550
Kelly Services Class A
KELYA
$468M
| $1.05M | 0.03% |
38,550
-8,340
| -18% | -$227K |
|