GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.55B
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
321
Reduced
254
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 | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.85B
| $15.3M | 0.6% | 158,411 -101,086 | -39% | -$9.76M |
|
27
Deckers Outdoor
DECK
$17.7B
| $14.9M | 0.58% | 84,793 +1,167 | +1% | +$205K |
|
28
Church & Dwight Co
CHD
$22.7B
| $14.5M | 0.57% | 199,120 +7,239 | +4% | +$529K |
|
29
Pfizer
PFE
$141B
| $14.4M | 0.56% | 332,428 -59,453 | -15% | -$2.58M |
|
|
30
Seagate
STX
$35.6B
| $14.1M | 0.55% | 299,633 +182,839 | +157% | +$8.62M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.54% | 72,272 +11,394 | +19% | +$2.2M |
|
32
AutoZone
AZO
$70.2B
| $13.7M | 0.54% | 12,469 -2,471 | -17% | -$2.72M |
|
33
Mastercard
MA
$538B
| $13.4M | 0.52% | 50,532 +19,961 | +65% | +$5.28M |
|
34
Nike
NKE
$114B
| $13M | 0.51% | 155,242 +4,586 | +3% | +$385K |
|
35
Northrop Grumman
NOC
$84.5B
| $13M | 0.51% | 40,243 +243 | +0.6% | +$78.5K |
|
|
36
JD.com
JD
$44.1B
| $12.9M | 0.5% | 425,000 +312,132 | +277% | +$9.45M |
|
37
W.R. Berkley
WRB
$27.2B
| $12.9M | 0.5% | 195,000 +60,000 | +44% | +$3.96M |
|
38
Cisco
CSCO
$274B
| $12.8M | 0.5% | 234,398 +119,348 | +104% | +$6.53M |
|
39
Walt Disney
DIS
$213B
| $12.4M | 0.48% | 88,819 +48,624 | +121% | +$6.79M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.48% | 273,354 +4,436 | +2% | +$201K |
|
41
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.48% | 48,870 +17,622 | +56% | +$4.44M |
|
|
42
Petrobras
PBR
$79.9B
| $12.1M | 0.47% | +778,000 | New | +$12.1M |
|
43
Lockheed Martin
LMT
$106B
| $11.7M | 0.46% | 32,158 -8,472 | -21% | -$3.08M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $11.7M | 0.46% | 159,226 +13,590 | +9% | +$996K |
|
45
HDFC Bank
HDB
$182B
| $11.7M | 0.46% | 89,600 +4,200 | +5% | +$546K |
|
|
LX
46
LexinFintech Holdings
LX
$1.06B
| $11.6M | 0.45% | +1,043,124 | New | +$11.6M |
|
47
Quanta Services
PWR
$56.3B
| $11.4M | 0.45% | 299,294 -3,184 | -1% | -$122K |
|
48
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.44% | 21,389 +1,038 | +5% | +$545K |
|
49
Baidu
BIDU
$32.8B
| $11.1M | 0.43% | 94,769 +12,855 | +16% | +$1.51M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.43% | 37,832 +5,100 | +16% | +$1.49M |
|