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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.05B
| $874K | 0.03% |
+7,438
| New | +$874K |
|
602
Ross Stores
ROST
$49.6B
| $872K | 0.03% |
+10,872
| New | +$872K |
|
603
Select Medical
SEM
$1.64B
| $872K | 0.03% |
+91,742
| New | +$872K |
|
604
Aramark
ARMK
$10.1B
| $853K | 0.03% |
+27,639
| New | +$853K |
|
605
Masco
MAS
$15.9B
| $850K | 0.03% |
+19,348
| New | +$850K |
|
606
AXIS Capital
AXS
$7.67B
| $847K | 0.03% |
+16,855
| New | +$847K |
|
607
Universal Health Services
UHS
$11.8B
| $843K | 0.03% |
+7,437
| New | +$843K |
|
608
Ally Financial
ALLY
$12.7B
| $835K | 0.03% |
+28,650
| New | +$835K |
|
609
Qualcomm
QCOM
$173B
| $831K | 0.03% |
12,989
-41,518
| -76% | -$2.66M |
|
610
Celanese
CE
$5.09B
| $830K | 0.03% |
+7,666
| New | +$830K |
|
611
Genworth Financial
GNW
$3.53B
| $827K | 0.03% |
265,885
+172,979
| +186% | +$538K |
|
612
Steelcase
SCS
$1.98B
| $821K | 0.03% |
+54,018
| New | +$821K |
|
613
Loews
L
$19.9B
| $812K | 0.02% |
+16,229
| New | +$812K |
|
614
Timken Company
TKR
$5.37B
| $810K | 0.02% |
+16,476
| New | +$810K |
|
615
TG Therapeutics
TGTX
$5.14B
| $809K | 0.02% |
98,600
| – | – |
|
|
INSY
616
DELISTED
Insys Therapeutics, Inc.
INSY
| $808K | 0.02% |
83,940
| – | – |
|
617
IPG Photonics
IPGP
$3.5B
| $806K | 0.02% |
+3,762
| New | +$806K |
|
618
Voyager Therapeutics
VYGR
$236M
| $803K | 0.02% |
+48,400
| New | +$803K |
|
619
Interpublic Group of Companies
IPG
$9.89B
| $801K | 0.02% |
39,702
+21,702
| +121% | +$438K |
|
620
Lazard
LAZ
$5.3B
| $796K | 0.02% |
+15,153
| New | +$796K |
|
621
Whirlpool
WHR
$5.34B
| $793K | 0.02% |
4,704
+1,742
| +59% | +$294K |
|
622
XPO
XPO
$15.6B
| $791K | 0.02% |
+24,982
| New | +$791K |
|
|
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $787K | 0.02% |
+22,779
| New | +$787K |
|
624
Tapestry
TPR
$21.8B
| $782K | 0.02% |
+17,691
| New | +$782K |
|
625
Under Armour
UAA
$2.19B
| $782K | 0.02% |
54,200
-61,352
| -53% | -$885K |
|