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 | |
|---|---|---|---|---|---|---|
551
Blackrock
BLK
$172B
| $1.05M | 0.03% |
+2,037
| New | +$1.05M |
|
552
Flex
FLEX
$21.4B
| $1.04M | 0.03% |
+76,994
| New | +$1.04M |
|
553
Air Products & Chemicals
APD
$63.5B
| $1.04M | 0.03% |
+6,347
| New | +$1.04M |
|
554
BorgWarner
BWA
$9.29B
| $1.03M | 0.03% |
22,913
-7,267
| -24% | -$327K |
|
555
Western Union
WU
$2.73B
| $1.03M | 0.03% |
+54,147
| New | +$1.03M |
|
556
Teradyne
TER
$18.4B
| $1.02M | 0.03% |
+24,362
| New | +$1.02M |
|
|
557
ZTO Express
ZTO
$15.4B
| $1.01M | 0.03% |
63,870
-975,290
| -94% | -$15.5M |
|
558
Hanover Insurance
THG
$6.34B
| $1.01M | 0.03% |
+9,338
| New | +$1.01M |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $988K | 0.03% |
+40,831
| New | +$988K |
|
560
Liberty Global Class A
LBTYA
$3.93B
| $988K | 0.03% |
+27,580
| New | +$988K |
|
561
UGI
UGI
$7.34B
| $985K | 0.03% |
+20,981
| New | +$985K |
|
562
Cardinal Health
CAH
$36B
| $983K | 0.03% |
16,040
| – | – |
|
563
Ecolab
ECL
$76.5B
| $979K | 0.03% |
7,294
-206
| -3% | -$27.6K |
|
564
Emcor
EME
$28.5B
| $975K | 0.03% |
+11,926
| New | +$975K |
|
565
Agilent Technologies
A
$35.6B
| $972K | 0.03% |
14,523
+8,723
| +150% | +$584K |
|
566
Fluor
FLR
$6.66B
| $972K | 0.03% |
+18,813
| New | +$972K |
|
|
AYR
567
DELISTED
Aircastle Limited
AYR
| $972K | 0.03% |
+41,548
| New | +$972K |
|
568
AMC Networks
AMCX
$325M
| $968K | 0.03% |
+17,892
| New | +$968K |
|
569
Donaldson
DCI
$9.35B
| $967K | 0.03% |
+19,745
| New | +$967K |
|
|
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
| $967K | 0.03% |
+6,736
| New | +$967K |
|
571
IAC Inc
IAC
$2.83B
| $964K | 0.03% |
+44,097
| New | +$964K |
|
572
American Eagle Outfitters
AEO
$3.27B
| $958K | 0.03% |
+50,935
| New | +$958K |
|
573
ITT
ITT
$13.6B
| $953K | 0.03% |
+17,860
| New | +$953K |
|
574
Maximus
MMS
$4.93B
| $953K | 0.03% |
+13,316
| New | +$953K |
|
|
SCG
575
DELISTED
Scana
SCG
| $953K | 0.03% |
+23,961
| New | +$953K |
|