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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $330K | 0.01% |
+8,150
| New | +$330K |
|
777
ASGN Inc
ASGN
$2.32B
| $329K | 0.01% |
+5,116
| New | +$329K |
|
778
Mercury Insurance
MCY
$4.29B
| $329K | 0.01% |
+6,148
| New | +$329K |
|
779
AES
AES
$9.21B
| $322K | 0.01% |
+29,764
| New | +$322K |
|
780
Mettler-Toledo International
MTD
$26.9B
| $320K | 0.01% |
+517
| New | +$320K |
|
781
Evercore
EVR
$12.3B
| $316K | 0.01% |
+3,512
| New | +$316K |
|
|
BWP
782
DELISTED
Boardwalk Pipeline Partners
BWP
| $307K | 0.01% |
+23,744
| New | +$307K |
|
783
Illumina
ILMN
$15.7B
| $306K | 0.01% |
1,439
| – | – |
|
784
BlackBerry
BB
$2.31B
| $300K | 0.01% |
+26,839
| New | +$300K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.01% |
20,845
| – | – |
|
786
Annaly Capital Management
NLY
$14.2B
| $285K | 0.01% |
6,000
| – | – |
|
787
Union Pacific
UNP
$131B
| $284K | 0.01% |
2,120
+959
| +83% | +$128K |
|
788
Monster Beverage
MNST
$61B
| $283K | 0.01% |
+8,946
| New | +$283K |
|
789
Jacobs Solutions
J
$17.4B
| $282K | 0.01% |
+5,170
| New | +$282K |
|
790
Valmont Industries
VMI
$7.46B
| $281K | 0.01% |
+1,693
| New | +$281K |
|
791
Viatris
VTRS
$12.2B
| $277K | 0.01% |
+6,537
| New | +$277K |
|
792
Sinclair Inc
SBGI
$964M
| $271K | 0.01% |
+7,156
| New | +$271K |
|
|
PSXP
793
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $269K | 0.01% |
+5,134
| New | +$269K |
|
794
IQVIA
IQV
$31.9B
| $268K | 0.01% |
+2,733
| New | +$268K |
|
|
HK
795
DELISTED
Halcon Resources Corporation
HK
| $268K | 0.01% |
35,341
| – | – |
|
|
SDPI
796
DELISTED
Superior Drilling Products Inc.
SDPI
| $265K | 0.01% |
180,000
| – | – |
|
797
Macy's
M
$4.64B
| $264K | 0.01% |
10,500
-8,701
| -45% | -$219K |
|
798
Entegris
ENTG
$12.4B
| $261K | 0.01% |
+8,566
| New | +$261K |
|
799
Royal Gold
RGLD
$12.2B
| $254K | 0.01% |
+3,092
| New | +$254K |
|
800
PACCAR
PCAR
$52B
| $251K | 0.01% |
5,307
-2,193
| -29% | -$104K |
|