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 | |
|---|---|---|---|---|---|---|
|
XL
726
DELISTED
XL Group Ltd.
XL
| $480K | 0.01% |
+13,643
| New | +$480K |
|
727
Booking.com
BKNG
$178B
| $473K | 0.01% |
272
-53
| -16% | -$92.2K |
|
728
Newell Brands
NWL
$2.68B
| $472K | 0.01% |
15,274
+1,979
| +15% | +$61.2K |
|
729
ACI Worldwide
ACIW
$5.19B
| $471K | 0.01% |
+20,761
| New | +$471K |
|
730
Advance Auto Parts
AAP
$3.63B
| $469K | 0.01% |
4,706
-247
| -5% | -$24.6K |
|
731
HF Sinclair
DINO
$9.56B
| $468K | 0.01% |
9,147
+2,966
| +48% | +$152K |
|
732
Hilton Worldwide
HLT
$64B
| $464K | 0.01% |
+5,806
| New | +$464K |
|
733
Boyd Gaming
BYD
$6.93B
| $462K | 0.01% |
+13,194
| New | +$462K |
|
734
Arthur J. Gallagher & Co
AJG
$76.7B
| $459K | 0.01% |
7,256
-2,203
| -23% | -$139K |
|
735
O-I Glass
OI
$1.97B
| $457K | 0.01% |
+20,607
| New | +$457K |
|
736
American Airlines Group
AAL
$8.63B
| $452K | 0.01% |
+8,680
| New | +$452K |
|
737
H.B. Fuller
FUL
$3.37B
| $445K | 0.01% |
+8,263
| New | +$445K |
|
|
ITCI
738
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $445K | 0.01% |
30,700
| – | – |
|
|
EXTN
739
DELISTED
Exterran Corporation
EXTN
| $444K | 0.01% |
+14,122
| New | +$444K |
|
|
SEP
740
DELISTED
Spectra Engy Parters Lp
SEP
| $432K | 0.01% |
+10,931
| New | +$432K |
|
741
Equinix
EQIX
$75.7B
| $431K | 0.01% |
950
-50
| -5% | -$22.7K |
|
742
MacroGenics
MGNX
$126M
| $429K | 0.01% |
22,600
| – | – |
|
743
NVIDIA
NVDA
$4.07T
| $426K | 0.01% |
88,000
-16,000
| -15% | -$77.5K |
|
|
VR
744
DELISTED
Validus Hold Ltd
VR
| $426K | 0.01% |
+9,085
| New | +$426K |
|
745
Bank of Montreal
BMO
$90.3B
| $425K | 0.01% |
+5,300
| New | +$425K |
|
746
Moody's
MCO
$89.5B
| $425K | 0.01% |
+2,881
| New | +$425K |
|
747
Sabre
SABR
$675M
| $421K | 0.01% |
+20,520
| New | +$421K |
|
748
Silgan Holdings
SLGN
$4.83B
| $421K | 0.01% |
+14,324
| New | +$421K |
|
|
WPG
749
DELISTED
Washington Prime Group Inc.
WPG
| $420K | 0.01% |
+6,558
| New | +$420K |
|
|
WFBI
750
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $419K | 0.01% |
12,241
| – | – |
|