GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
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 | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $13M | 0.4% | 95,680 +56,683 | +145% | +$7.69M |
|
52
AutoZone
AZO
$70.2B
| $13M | 0.4% | 18,205 +205 | +1% | +$146K |
|
53
Western Digital
WDC
$27.9B
| $12.9M | 0.39% | 161,732 +60,302 | +59% | +$4.8M |
|
54
Biogen
BIIB
$19.4B
| $12.8M | 0.39% | 40,065 +6,256 | +19% | +$1.99M |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.4M | 0.38% | +79,278 | New | +$12.4M |
|
56
PayPal
PYPL
$67.1B
| $12.1M | 0.37% | 163,727 +97,067 | +146% | +$7.15M |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| $12M | 0.37% | +218,007 | New | +$12M |
|
58
Owens Corning
OC
$12.6B
| $11.9M | 0.37% | 129,453 +29,453 | +29% | +$2.71M |
|
|
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.9M | 0.36% | 730,541 +522,073 | +250% | +$8.48M |
|
60
Bunge Global
BG
$16.8B
| $11.5M | 0.35% | 172,101 -1,199 | -0.7% | -$80.4K |
|
61
Amgen
AMGN
$155B
| $11.5M | 0.35% | 66,129 +16,022 | +32% | +$2.79M |
|
62
UnitedHealth
UNH
$281B
| $11.3M | 0.35% | 51,464 +14,264 | +38% | +$3.14M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.34% | 181,769 +34,019 | +23% | +$2.08M |
|
64
Intel
INTC
$107B
| $10.9M | 0.33% | 236,422 +85,266 | +56% | +$3.94M |
|
|
SPA
65
DELISTED
Sparton
SPA
| $10.9M | 0.33% | 472,399 +62,055 | +15% | +$1.43M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.33% | 168,540 +12,464 | +8% | +$789K |
|
67
Apple
AAPL
$3.45T
| $10.6M | 0.33% | 62,834 +17,740 | +39% | +$3M |
|
68
Electronic Arts
EA
$43B
| $10.5M | 0.32% | 99,941 +17,650 | +21% | +$1.85M |
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.5M | 0.32% | 139,939 -4,484 | -3% | -$336K |
|
70
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 0.32% | +72,260 | New | +$10.4M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.15B
| $10.4M | 0.32% | +393,410 | New | +$10.4M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $10.3M | 0.32% | +66,488 | New | +$10.3M |
|
73
PVH
PVH
$4.05B
| $10.1M | 0.31% | 73,377 +14,377 | +24% | +$1.97M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $9.85M | 0.3% | 94,390 +23,390 | +33% | +$2.44M |
|
|
CPN
75
DELISTED
Calpine Corporation
CPN
| $9.79M | 0.3% | 646,669 +94,151 | +17% | +$1.42M |
|