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 | |
|---|---|---|---|---|---|---|
|
VVC
626
DELISTED
Vectren Corporation
VVC
| $777K | 0.02% |
+11,952
| New | +$777K |
|
627
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $774K | 0.02% |
7,401
| – | – |
|
628
Landstar System
LSTR
$4.56B
| $773K | 0.02% |
+7,421
| New | +$773K |
|
629
EnerSys
ENS
$3.92B
| $769K | 0.02% |
+11,037
| New | +$769K |
|
630
PPL Corp
PPL
$26.4B
| $769K | 0.02% |
+24,844
| New | +$769K |
|
631
United Natural Foods
UNFI
$1.74B
| $759K | 0.02% |
+15,396
| New | +$759K |
|
|
CMBT
632
CMB.TECH NV
CMBT
$2.76B
| $758K | 0.02% |
+82,152
| New | +$758K |
|
633
Generac Holdings
GNRC
$10.8B
| $756K | 0.02% |
+15,259
| New | +$756K |
|
634
lululemon athletica
LULU
$19.9B
| $755K | 0.02% |
+9,608
| New | +$755K |
|
635
Cathay General Bancorp
CATY
$3.44B
| $740K | 0.02% |
17,547
| – | – |
|
636
TriNet
TNET
$3.38B
| $738K | 0.02% |
+16,654
| New | +$738K |
|
637
American Financial Group
AFG
$11.5B
| $736K | 0.02% |
6,781
+4,167
| +159% | +$452K |
|
638
State Street
STT
$31.7B
| $735K | 0.02% |
+7,526
| New | +$735K |
|
|
AVXS
639
DELISTED
AveXis, Inc. Common Stock
AVXS
| $730K | 0.02% |
6,600
| – | – |
|
640
Southwest Airlines
LUV
$16.7B
| $724K | 0.02% |
+11,065
| New | +$724K |
|
641
Chemed
CHE
$6.76B
| $721K | 0.02% |
+2,967
| New | +$721K |
|
|
GCI
642
DELISTED
Gannett Co., Inc
GCI
| $720K | 0.02% |
+51,128
| New | +$720K |
|
643
Clorox
CLX
$15.4B
| $718K | 0.02% |
+4,824
| New | +$718K |
|
644
Eastman Chemical
EMN
$7.91B
| $716K | 0.02% |
+7,731
| New | +$716K |
|
645
InterDigital
IDCC
$7.74B
| $712K | 0.02% |
+9,353
| New | +$712K |
|
646
Cameco
CCJ
$33.6B
| $708K | 0.02% |
+76,424
| New | +$708K |
|
647
Amphenol
APH
$135B
| $703K | 0.02% |
32,032
+2,404
| +8% | +$52.8K |
|
|
BITA
648
DELISTED
Bitauto Holdings Limited
BITA
| $700K | 0.02% |
22,000
| – | – |
|
649
Illinois Tool Works
ITW
$77.7B
| $697K | 0.02% |
+4,177
| New | +$697K |
|
|
AGU
650
DELISTED
Agrium
AGU
| $695K | 0.02% |
+6,040
| New | +$695K |
|