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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$34.2B
| $541K | 0.02% |
7,928
-1,210
| -13% | -$82.6K |
|
|
TGE
702
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $540K | 0.02% |
+20,989
| New | +$540K |
|
703
Netflix
NFLX
$529B
| $537K | 0.02% |
2,797
-403
| -13% | -$77.4K |
|
|
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $537K | 0.02% |
+10,382
| New | +$537K |
|
|
STL
705
DELISTED
Sterling Bancorp
STL
| $536K | 0.02% |
21,781
-14,099
| -39% | -$347K |
|
706
Dr. Reddy's Laboratories
RDY
$11.9B
| $534K | 0.02% |
71,115
| – | – |
|
707
Dollar Tree
DLTR
$20.6B
| $529K | 0.02% |
4,931
-1,669
| -25% | -$179K |
|
708
Raymond James Financial
RJF
$33B
| $527K | 0.02% |
+8,844
| New | +$527K |
|
709
Kraft Heinz
KHC
$32.3B
| $526K | 0.02% |
+6,767
| New | +$526K |
|
710
Alliant Energy
LNT
$16.6B
| $526K | 0.02% |
12,351
-1,136
| -8% | -$48.4K |
|
|
APC
711
DELISTED
Anadarko Petroleum
APC
| $526K | 0.02% |
9,806
-605
| -6% | -$32.5K |
|
712
Synovus
SNV
$7.15B
| $522K | 0.02% |
+10,888
| New | +$522K |
|
713
CMS Energy
CMS
$21.4B
| $519K | 0.02% |
10,979
-661
| -6% | -$31.2K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $518K | 0.02% |
+11,220
| New | +$518K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $510K | 0.02% |
+8,610
| New | +$510K |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $509K | 0.02% |
+7,549
| New | +$509K |
|
717
Designer Brands
DBI
$231M
| $504K | 0.02% |
+23,550
| New | +$504K |
|
718
Burlington
BURL
$18.4B
| $503K | 0.02% |
+4,090
| New | +$503K |
|
719
NOV
NOV
$4.95B
| $499K | 0.02% |
13,866
+1,000
| +8% | +$36K |
|
720
Sprouts Farmers Market
SFM
$13.6B
| $496K | 0.02% |
+20,351
| New | +$496K |
|
721
Moog
MOG.A
$6.17B
| $495K | 0.02% |
+5,699
| New | +$495K |
|
722
Arch Capital
ACGL
$34.1B
| $488K | 0.02% |
+16,113
| New | +$488K |
|
723
Donnelley Financial Solutions
DFIN
$1.55B
| $487K | 0.01% |
25,000
| – | – |
|
724
Teva Pharmaceuticals
TEVA
$21.7B
| $485K | 0.01% |
25,600
-1,182
| -4% | -$22.4K |
|
|
QVCGA
725
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $484K | 0.01% |
+408
| New | +$484K |
|