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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.7B
| $943K | 0.03% |
+10,407
| New | +$943K |
|
577
John Wiley & Sons Class A
WLY
$2.2B
| $941K | 0.03% |
+14,305
| New | +$941K |
|
578
PNC Financial Services
PNC
$80.2B
| $940K | 0.03% |
6,514
+5,208
| +399% | +$752K |
|
579
Urban Outfitters
URBN
$6.55B
| $940K | 0.03% |
+26,805
| New | +$940K |
|
580
Public Service Enterprise Group
PEG
$40B
| $938K | 0.03% |
+18,212
| New | +$938K |
|
581
Sonoco
SON
$4.55B
| $937K | 0.03% |
+17,633
| New | +$937K |
|
582
Snap-on
SNA
$17.1B
| $936K | 0.03% |
+5,371
| New | +$936K |
|
583
Curtiss-Wright
CW
$18.2B
| $933K | 0.03% |
+7,653
| New | +$933K |
|
584
Consolidated Edison
ED
$34.9B
| $931K | 0.03% |
+10,963
| New | +$931K |
|
585
Franco-Nevada
FNV
$38B
| $929K | 0.03% |
+11,600
| New | +$929K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $926K | 0.03% |
+6,275
| New | +$926K |
|
587
Ambev
ABEV
$34.6B
| $925K | 0.03% |
143,200
| – | – |
|
588
Varex Imaging
VREX
$485M
| $921K | 0.03% |
22,940
-30,873
| -57% | -$1.24M |
|
589
BWX Technologies
BWXT
$15B
| $918K | 0.03% |
+15,184
| New | +$918K |
|
590
CNO Financial Group
CNO
$3.82B
| $913K | 0.03% |
+36,966
| New | +$913K |
|
|
ESND
591
DELISTED
Essendant Inc.
ESND
| $912K | 0.03% |
98,362
+4,200
| +4% | +$38.9K |
|
592
Global Payments
GPN
$21.2B
| $906K | 0.03% |
9,036
+4,136
| +84% | +$415K |
|
593
Cirrus Logic
CRUS
$6.03B
| $902K | 0.03% |
+17,387
| New | +$902K |
|
594
Chubb
CB
$111B
| $901K | 0.03% |
+6,165
| New | +$901K |
|
595
BGC Group
BGC
$4.73B
| $896K | 0.03% |
+92,190
| New | +$896K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $892K | 0.03% |
+9,395
| New | +$892K |
|
597
Agnico Eagle Mines
AEM
$76.7B
| $886K | 0.03% |
+19,177
| New | +$886K |
|
598
Adtalem Global Education
ATGE
$4.9B
| $880K | 0.03% |
+20,916
| New | +$880K |
|
599
Air Lease Corp
AL
$7.12B
| $879K | 0.03% |
+18,288
| New | +$879K |
|
600
Under Armour Class C
UA
$2.09B
| $875K | 0.03% |
65,704
| – | – |
|