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 | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$46.1B
| $418K | 0.01% |
2,466
+1,105
| +81% | +$187K |
|
752
PG&E
PCG
$33.2B
| $411K | 0.01% |
+9,164
| New | +$411K |
|
|
SWZ
753
Swiss Helvetia Fund
SWZ
$79.6M
| $410K | 0.01% |
32,110
| – | – |
|
754
Marathon Petroleum
MPC
$54.8B
| $408K | 0.01% |
+6,140
| New | +$408K |
|
|
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
| $408K | 0.01% |
+5,579
| New | +$408K |
|
|
KS
756
DELISTED
KapStone Paper and Pack Corp.
KS
| $403K | 0.01% |
+17,744
| New | +$403K |
|
757
Henry Schein
HSIC
$8.42B
| $397K | 0.01% |
7,252
-322
| -4% | -$17.6K |
|
758
AGCO
AGCO
$8.28B
| $386K | 0.01% |
+5,406
| New | +$386K |
|
759
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $383K | 0.01% |
6,500
-1,500
| -19% | -$88.4K |
|
|
CTO
760
CTO Realty Growth
CTO
$574M
| $381K | 0.01% |
22,104
| – | – |
|
|
LKSD
761
DELISTED
LSC Communications, Inc.
LKSD
| $379K | 0.01% |
25,000
| – | – |
|
762
Albemarle
ALB
$9.6B
| $378K | 0.01% |
2,955
-7,309
| -71% | -$935K |
|
763
Cintas
CTAS
$82.4B
| $374K | 0.01% |
9,600
-4,400
| -31% | -$171K |
|
764
T Rowe Price
TROW
$23.8B
| $366K | 0.01% |
+3,486
| New | +$366K |
|
765
Enbridge
ENB
$105B
| $361K | 0.01% |
+9,200
| New | +$361K |
|
766
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.01% |
+11,803
| New | +$358K |
|
767
SS&C Technologies
SSNC
$21.7B
| $356K | 0.01% |
+8,791
| New | +$356K |
|
|
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $356K | 0.01% |
+8,760
| New | +$356K |
|
769
Popular Inc
BPOP
$8.47B
| $355K | 0.01% |
+10,015
| New | +$355K |
|
770
Vanguard Large-Cap ETF
VV
$44.6B
| $355K | 0.01% |
2,900
-2,100
| -42% | -$257K |
|
771
Dine Brands
DIN
$364M
| $350K | 0.01% |
+6,906
| New | +$350K |
|
772
Melco Resorts & Entertainment
MLCO
$3.8B
| $348K | 0.01% |
12,000
-1,000
| -8% | -$29K |
|
|
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $346K | 0.01% |
+4,101
| New | +$346K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $337K | 0.01% |
+9,249
| New | +$337K |
|
|
CALA
775
DELISTED
Calithera Biosciences, Inc
CALA
| $336K | 0.01% |
2,010
| – | – |
|