GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
-$290M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
173
Reduced
407
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
276
DELISTED
Cambrex Corporation
CBM
| $1.67M | 0.07% |
+28,100
| New | +$1.67M |
|
277
Axalta
AXTA
$6.85B
| $1.66M | 0.07% |
54,916
-42,105
| -43% | -$1.27M |
|
278
Korn Ferry
KFY
$3.84B
| $1.65M | 0.07% |
42,787
+778
| +2% | +$30.1K |
|
279
Altria Group
MO
$112B
| $1.64M | 0.07% |
40,209
+31,179
| +345% | +$1.27M |
|
|
NAV
280
DELISTED
Navistar International
NAV
| $1.62M | 0.07% |
57,618
+50,615
| +723% | +$1.42M |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.07% |
82,002
| – | – |
|
282
Blackrock
BLK
$170B
| $1.6M | 0.07% |
3,582
-1,825
| -34% | -$813K |
|
|
CUB
283
DELISTED
Cubic Corporation
CUB
| $1.59M | 0.07% |
22,517
| – | – |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $1.56M | 0.07% |
36,875
+17,125
| +87% | +$726K |
|
285
Ambev
ABEV
$34.8B
| $1.56M | 0.07% |
338,000
| – | – |
|
286
Jabil
JBL
$22.3B
| $1.56M | 0.07% |
43,602
-24,772
| -36% | -$886K |
|
287
Aflac
AFL
$57B
| $1.55M | 0.07% |
29,607
-15,113
| -34% | -$791K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.07% |
190,665
| – | – |
|
289
Baker Hughes
BKR
$44.7B
| $1.53M | 0.07% |
66,092
-6,762
| -9% | -$157K |
|
290
Buckle
BKE
$3.05B
| $1.53M | 0.07% |
74,310
-7,000
| -9% | -$144K |
|
291
Johnson Controls International
JCI
$68.7B
| $1.53M | 0.07% |
34,857
-20,349
| -37% | -$893K |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.07% |
+65,000
| New | +$1.52M |
|
293
Baxter International
BAX
$12.6B
| $1.51M | 0.07% |
17,272
-2,299
| -12% | -$201K |
|
294
Freeport-McMoran
FCX
$66.4B
| $1.5M | 0.07% |
156,785
| – | – |
|
295
MakeMyTrip
MMYT
$9.52B
| $1.5M | 0.07% |
+66,000
| New | +$1.5M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.07% |
18,348
+504
| +3% | +$40.8K |
|
297
Eli Lilly
LLY
$654B
| $1.47M | 0.06% |
13,123
-1,567
| -11% | -$175K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.06% |
59,046
| – | – |
|
299
Goodyear
GT
$2.42B
| $1.44M | 0.06% |
99,970
-142,033
| -59% | -$2.05M |
|
300
SPDR S&P Biotech ETF
XBI
$5.36B
| $1.43M | 0.06% |
18,800
| – | – |
|