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 | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$3.03B
| $611K | 0.02% |
+8,504
| New | +$611K |
|
677
TD Synnex
SNX
$12.3B
| $610K | 0.02% |
+8,980
| New | +$610K |
|
678
Westlake Corp
WLK
$11B
| $605K | 0.02% |
+5,683
| New | +$605K |
|
679
Credit Acceptance
CACC
$5.83B
| $603K | 0.02% |
+1,863
| New | +$603K |
|
680
JetBlue
JBLU
$1.87B
| $596K | 0.02% |
+26,677
| New | +$596K |
|
681
Lowe's Companies
LOW
$151B
| $595K | 0.02% |
6,400
| – | – |
|
682
Abbott
ABT
$230B
| $592K | 0.02% |
+10,374
| New | +$592K |
|
683
KBR
KBR
$6.35B
| $592K | 0.02% |
+29,875
| New | +$592K |
|
684
Keysight
KEYS
$29.1B
| $590K | 0.02% |
+14,183
| New | +$590K |
|
685
Idexx Laboratories
IDXX
$52.5B
| $586K | 0.02% |
3,745
+945
| +34% | +$148K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $579K | 0.02% |
+10,874
| New | +$579K |
|
687
Regions Financial
RF
$23.9B
| $577K | 0.02% |
+33,363
| New | +$577K |
|
688
Veeva Systems
VEEV
$46.3B
| $574K | 0.02% |
+10,385
| New | +$574K |
|
689
Cabot Corp
CBT
$4.28B
| $573K | 0.02% |
+9,306
| New | +$573K |
|
690
A.O. Smith
AOS
$10.1B
| $565K | 0.02% |
+9,215
| New | +$565K |
|
691
Lincoln National
LNC
$7.88B
| $565K | 0.02% |
7,351
-479
| -6% | -$36.8K |
|
|
FL
692
DELISTED
Foot Locker
FL
| $564K | 0.02% |
12,021
+2,209
| +23% | +$104K |
|
693
Western Alliance Bancorporation
WAL
$9.75B
| $563K | 0.02% |
9,950
-4,973
| -33% | -$281K |
|
694
PBF Energy
PBF
$3.47B
| $562K | 0.02% |
+15,853
| New | +$562K |
|
|
INXN
695
DELISTED
Interxion Holding N.V.
INXN
| $560K | 0.02% |
+9,511
| New | +$560K |
|
696
Zoetis
ZTS
$66.4B
| $558K | 0.02% |
+7,748
| New | +$558K |
|
697
Marriott International Class A Common Stock
MAR
$71.7B
| $553K | 0.02% |
4,074
-1,166
| -22% | -$158K |
|
698
Wintrust Financial
WTFC
$9.23B
| $549K | 0.02% |
6,668
+2,934
| +79% | +$242K |
|
|
BMS
699
DELISTED
Bemis
BMS
| $548K | 0.02% |
+11,463
| New | +$548K |
|
700
Globe Life
GL
$11.4B
| $543K | 0.02% |
+5,988
| New | +$543K |
|