GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$183M
(+7.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
320
Reduced
255
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.1B
| $2.92M | 0.11% |
28,703
-1,757
| -6% | -$179K |
|
202
Axalta
AXTA
$6.76B
| $2.89M | 0.11% |
97,021
+83,054
| +595% | +$2.47M |
|
203
Carnival PLC
CUK
$38.1B
| $2.85M | 0.11% |
62,939
+11,722
| +23% | +$531K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.11% |
59,572
| – | – |
|
205
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.82M | 0.11% |
108,537
| – | – |
|
206
Trip.com Group
TCOM
$47.7B
| $2.81M | 0.11% |
76,000
+41,000
| +117% | +$1.51M |
|
207
TE Connectivity
TEL
$61.6B
| $2.79M | 0.11% |
29,073
+5,165
| +22% | +$495K |
|
208
TAL Education Group
TAL
$6.24B
| $2.74M | 0.11% |
72,000
-6,000
| -8% | -$229K |
|
209
Henry Schein
HSIC
$8.22B
| $2.73M | 0.11% |
39,094
+24,358
| +165% | +$1.7M |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.69M | 0.1% |
29,664
| – | – |
|
211
Teladoc Health
TDOC
$1.35B
| $2.68M | 0.1% |
40,346
| – | – |
|
212
Hormel Foods
HRL
$13.9B
| $2.68M | 0.1% |
66,014
+2,527
| +4% | +$102K |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $2.67M | 0.1% |
22,218
| – | – |
|
214
KT
KT
$9.71B
| $2.65M | 0.1% |
214,438
| – | – |
|
215
PagSeguro Digital
PAGS
$2.7B
| $2.65M | 0.1% |
67,928
+48,333
| +247% | +$1.88M |
|
216
Dick's Sporting Goods
DKS
$17.8B
| $2.64M | 0.1% |
76,157
+9,950
| +15% | +$345K |
|
217
QuidelOrtho
QDEL
$1.89B
| $2.63M | 0.1% |
44,372
+3,406
| +8% | +$202K |
|
218
Infosys
INFY
$68.8B
| $2.62M | 0.1% |
244,782
-3,198
| -1% | -$34.2K |
|
219
Natera
NTRA
$22.9B
| $2.59M | 0.1% |
+93,718
| New | +$2.59M |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 0.1% |
219,877
+12,409
| +6% | +$144K |
|
|
WUBA
221
DELISTED
58.COM INC
WUBA
| $2.55M | 0.1% |
41,069
-22,000
| -35% | -$1.37M |
|
222
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.55M | 0.1% |
17,900
-168
| -0.9% | -$24K |
|
223
Blackrock
BLK
$172B
| $2.54M | 0.1% |
5,407
+2,232
| +70% | +$1.05M |
|
224
Linde
LIN
$222B
| $2.53M | 0.1% |
12,581
+8,104
| +181% | +$1.63M |
|
225
Credicorp
BAP
$20.6B
| $2.51M | 0.1% |
10,960
-8,574
| -44% | -$1.96M |
|