GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$143M
(+9.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
63
Reduced
163
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.29B
| $1.27M | 0.08% |
26,385
+18
| +0.1% | +$865 |
|
|
SAGE
227
DELISTED
Sage Therapeutics
SAGE
| $1.25M | 0.08% |
30,000
| – | – |
|
228
MakeMyTrip
MMYT
$9.52B
| $1.23M | 0.08% |
80,000
+14,000
| +21% | +$215K |
|
229
Global Payments
GPN
$21.2B
| $1.21M | 0.08% |
7,145
-167
| -2% | -$28.3K |
|
|
ADSW
230
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.21M | 0.08% |
40,100
+9,500
| +31% | +$287K |
|
231
Liberty Global Class A
LBTYA
$4.06B
| $1.2M | 0.07% |
54,851
+54,839
| +456,992% | +$1.2M |
|
232
Synopsys
SNPS
$111B
| $1.17M | 0.07% |
5,996
-419
| -7% | -$81.8K |
|
233
Agios Pharmaceuticals
AGIO
$2.1B
| $1.16M | 0.07% |
21,600
| – | – |
|
234
BorgWarner
BWA
$9.49B
| $1.14M | 0.07% |
+36,588
| New | +$1.14M |
|
235
Ascent Industries
ACNT
$114M
| $1.12M | 0.07% |
150,000
| – | – |
|
236
CF Industries
CF
$13.6B
| $1.08M | 0.07% |
38,485
+13,486
| +54% | +$380K |
|
|
ZUO
237
DELISTED
Zuora, Inc.
ZUO
| $1.07M | 0.07% |
83,528
-3,434
| -4% | -$43.8K |
|
238
FMC
FMC
$4.66B
| $1.03M | 0.06% |
10,343
+2,217
| +27% | +$221K |
|
239
Fortinet
FTNT
$58.6B
| $991K | 0.06% |
36,110
-4,375
| -11% | -$120K |
|
|
TTM
240
DELISTED
Tata Motors Limited
TTM
| $986K | 0.06% |
150,000
| – | – |
|
241
Telephone and Data Systems
TDS
$4.54B
| $984K | 0.06% |
+49,501
| New | +$984K |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $973K | 0.06% |
27,103
-112
| -0.4% | -$4.02K |
|
243
Gen Digital
GEN
$18.2B
| $955K | 0.06% |
48,159
-687
| -1% | -$13.6K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $944K | 0.06% |
6,382
+2,464
| +63% | +$364K |
|
|
MINI
245
DELISTED
Mobile Mini Inc
MINI
| $915K | 0.06% |
+31,000
| New | +$915K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $910K | 0.06% |
4,585
-389
| -8% | -$77.2K |
|
247
FB Financial Corp
FBK
$2.92B
| $864K | 0.05% |
34,900
-10,000
| -22% | -$248K |
|
|
HUYA
248
Huya Inc
HUYA
$807M
| $859K | 0.05% |
46,000
-5
| -0% | -$93 |
|
249
Public Storage
PSA
$51.3B
| $830K | 0.05% |
4,326
+2,461
| +132% | +$472K |
|
250
Equifax
EFX
$29.6B
| $828K | 0.05% |
4,941
-332
| -6% | -$55.6K |
|