GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$31.9B
| – | – |
-419,797
| Closed | -$1.28M |
|
|
BBBY
327
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-134,202
| Closed | -$609K |
|
|
BZUN
328
Baozun
BZUN
$233M
| – | – |
-422,993
| Closed | -$11.8M |
|
329
Cardinal Health
CAH
$36B
| – | – |
-5,055
| Closed | -$242K |
|
330
Caterpillar
CAT
$194B
| – | – |
-2,547
| Closed | -$296K |
|
331
Corcept Therapeutics
CORT
$7.52B
| – | – |
-10,802
| Closed | -$128K |
|
|
CTO
332
CTO Realty Growth
CTO
$564M
| – | – |
-22,104
| Closed | -$272K |
|
333
Chevron
CVX
$318B
| – | – |
-5,581
| Closed | -$405K |
|
334
D.R. Horton
DHI
$51.3B
| – | – |
-61,484
| Closed | -$2.09M |
|
|
335
New Oriental
EDU
$7.98B
| – | – |
-137,149
| Closed | -$14.8M |
|
336
First Horizon
FHN
$11.4B
| – | – |
-10,221
| Closed | -$82K |
|
337
Flex
FLEX
$20.1B
| – | – |
-17,319
| Closed | -$109K |
|
338
GE Aerospace
GE
$293B
| – | – |
-3,612
| Closed | -$143K |
|
339
Graphic Packaging
GPK
$6.19B
| – | – |
-11,858
| Closed | -$145K |
|
340
Goldman Sachs
GS
$221B
| – | – |
-2,481
| Closed | -$384K |
|
|
341
JD.com
JD
$44.2B
| – | – |
-448,515
| Closed | -$18.2M |
|
342
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,091
| Closed | -$523K |
|
343
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-59,001
| Closed | -$927K |
|
344
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-48,738
| Closed | -$483K |
|
345
Logitech
LOGI
$15.4B
| – | – |
0
| – | – |
|
|
LX
346
LexinFintech Holdings
LX
$1.02B
| – | – |
-678,655
| Closed | -$6.02M |
|
347
McDonald's
MCD
$226B
| – | – |
-3,214
| Closed | -$531K |
|
|
MOMO
348
Hello Group
MOMO
$1.33B
| – | – |
-341,672
| Closed | -$7.41M |
|
349
MGIC Investment
MTG
$6.47B
| – | – |
-11,265
| Closed | -$72K |
|
350
Navient
NAVI
$1.36B
| – | – |
-12,485
| Closed | -$95K |
|