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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $3.88M | 0.12% |
31,246
+2,214
| +8% | +$275K |
|
202
Vipshop
VIPS
$8.36B
| $3.85M | 0.12% |
328,500
-145,900
| -31% | -$1.71M |
|
203
Stryker
SYK
$149B
| $3.79M | 0.12% |
24,500
| – | – |
|
204
Quest Diagnostics
DGX
$20.1B
| $3.78M | 0.12% |
38,418
+11,638
| +43% | +$1.15M |
|
205
Integra LifeSciences
IART
$1.18B
| $3.77M | 0.12% |
78,800
| – | – |
|
206
Korn Ferry
KFY
$3.85B
| $3.77M | 0.12% |
91,000
+31,713
| +53% | +$1.31M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $3.76M | 0.12% |
+29,977
| New | +$3.76M |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.75M | 0.12% |
78,400
| – | – |
|
209
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.11% |
30,971
+23,671
| +324% | +$2.86M |
|
210
Thomson Reuters
TRI
$80B
| $3.7M | 0.11% |
+84,876
| New | +$3.7M |
|
211
General Mills
GIS
$26.6B
| $3.7M | 0.11% |
62,348
+21,376
| +52% | +$1.27M |
|
212
H&R Block
HRB
$6.83B
| $3.69M | 0.11% |
+140,633
| New | +$3.69M |
|
213
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.62M | 0.11% |
78,100
| – | – |
|
214
Emerson Electric
EMR
$72.9B
| $3.61M | 0.11% |
51,804
+16,303
| +46% | +$1.14M |
|
215
Capri Holdings
CPRI
$2.51B
| $3.6M | 0.11% |
+57,258
| New | +$3.6M |
|
216
Pilgrim's Pride
PPC
$10.3B
| $3.6M | 0.11% |
+115,963
| New | +$3.6M |
|
217
FirstEnergy
FE
$25.1B
| $3.6M | 0.11% |
117,530
+21,773
| +23% | +$667K |
|
218
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.54M | 0.11% |
71,754
| – | – |
|
219
United Parcel Service
UPS
$72.3B
| $3.53M | 0.11% |
29,583
| – | – |
|
220
Kellanova
K
$27.5B
| $3.5M | 0.11% |
51,521
+7,101
| +16% | +$483K |
|
221
Labcorp
LH
$22.8B
| $3.46M | 0.11% |
21,664
+10,412
| +93% | +$1.66M |
|
222
Incyte
INCY
$17B
| $3.45M | 0.11% |
36,400
| – | – |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.11% |
32,604
+9,344
| +40% | +$983K |
|
224
Atlassian
TEAM
$44.8B
| $3.42M | 0.1% |
+75,100
| New | +$3.42M |
|
|
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.39M | 0.1% |
+103,589
| New | +$3.39M |
|