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 | |
|---|---|---|---|---|---|---|
|
176
Trip.com Group
TCOM
$46.6B
| $4.5M | 0.14% |
102,047
-475,856
| -82% | -$21M |
|
177
Boeing
BA
$176B
| $4.43M | 0.14% |
15,015
+8,443
| +128% | +$2.49M |
|
178
Wynn Resorts
WYNN
$13.1B
| $4.35M | 0.13% |
25,791
-18,409
| -42% | -$3.1M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.33M | 0.13% |
36,200
| – | – |
|
180
Valero Energy
VLO
$48.3B
| $4.32M | 0.13% |
46,944
+26,044
| +125% | +$2.39M |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | 0.13% |
+30,847
| New | +$4.28M |
|
182
Bath & Body Works
BBWI
$6.3B
| $4.28M | 0.13% |
71,000
| – | – |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.13% |
137,954
+6,333
| +5% | +$195K |
|
184
F5
FFIV
$17.8B
| $4.21M | 0.13% |
32,117
+16,298
| +103% | +$2.14M |
|
185
Five Point Holdings
FPH
$391M
| $4.2M | 0.13% |
297,966
| – | – |
|
186
Spirit AeroSystems
SPR
$4.85B
| $4.16M | 0.13% |
+47,673
| New | +$4.16M |
|
187
Campbell Soup
CPB
$10.1B
| $4.09M | 0.13% |
85,013
+26,160
| +44% | +$1.26M |
|
|
B
188
Barrick Mining Corporation
B
$46.3B
| $4.09M | 0.13% |
282,209
+165,374
| +142% | +$2.39M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $4.02M | 0.12% |
+24,565
| New | +$4.02M |
|
190
Deckers Outdoor
DECK
$18.3B
| $4.01M | 0.12% |
50,009
+1,009
| +2% | +$81K |
|
191
Amdocs
DOX
$9.31B
| $4.01M | 0.12% |
+61,253
| New | +$4.01M |
|
192
Cognizant
CTSH
$35.1B
| $3.99M | 0.12% |
+56,231
| New | +$3.99M |
|
193
JPMorgan Chase
JPM
$824B
| $3.99M | 0.12% |
37,348
+10,614
| +40% | +$1.14M |
|
194
Madison Square Garden
MSGS
$4.71B
| $3.98M | 0.12% |
100,907
+89,853
| +813% | +$3.54M |
|
|
IXYS
195
DELISTED
IXYS Corp
IXYS
| $3.97M | 0.12% |
165,945
| – | – |
|
|
ERUS
196
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.95M | 0.12% |
117,899
+4,999
| +4% | +$168K |
|
197
Coty
COTY
$3.78B
| $3.92M | 0.12% |
197,299
+5,000
| +3% | +$99.4K |
|
198
Cheesecake Factory
CAKE
$3.07B
| $3.92M | 0.12% |
81,296
+26,970
| +50% | +$1.3M |
|
199
Procter & Gamble
PG
$370B
| $3.91M | 0.12% |
42,599
+10,942
| +35% | +$1.01M |
|
200
Expeditors International
EXPD
$16.3B
| $3.89M | 0.12% |
60,103
+36,914
| +159% | +$2.39M |
|