GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.26B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
174
Reduced
406
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
HDFC Bank
HDB
|
$8.24M |
| 3 |
AGN
Allergan plc
AGN
|
$7.49M |
| 4 |
BZUN
Baozun
BZUN
|
$7.06M |
| 5 |
Elanco Animal Health
ELAN
|
$6.73M |
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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $15.4M | 0.68% | 286,873 -12,760 | -4% | -$686K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.67% | 51,282 +13,450 | +36% | +$3.99M |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $15.1M | 0.67% | 488,951 +208,983 | +75% | +$6.47M |
|
29
Amazon
AMZN
$2.44T
| $14.5M | 0.64% | 8,372 +2,547 | +44% | +$4.42M |
|
30
Becton Dickinson
BDX
$55.3B
| $14.5M | 0.64% | 57,389 +8,519 | +17% | +$2.15M |
|
31
Nike
NKE
$114B
| $14.5M | 0.64% | 154,113 -1,129 | -0.7% | -$106K |
|
32
Micron Technology
MU
$133B
| $13.9M | 0.61% | 324,902 +114,557 | +54% | +$4.91M |
|
|
LX
33
LexinFintech Holdings
LX
$1.06B
| $13.7M | 0.6% | 1,369,664 +326,540 | +31% | +$3.28M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.6% | 269,554 -3,800 | -1% | -$193K |
|
|
35
HDFC Bank
HDB
$182B
| $13.4M | 0.59% | 234,040 +144,440 | +161% | +$8.24M |
|
36
Baidu
BIDU
$32.8B
| $11.8M | 0.52% | 114,698 +19,929 | +21% | +$2.05M |
|
37
Cisco
CSCO
$274B
| $11.7M | 0.52% | 237,691 +3,293 | +1% | +$163K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $11.3M | 0.5% | 180,337 | – | – |
|
39
Church & Dwight Co
CHD
$22.7B
| $11.3M | 0.5% | 150,317 -48,803 | -25% | -$3.67M |
|
40
Mastercard
MA
$538B
| $11.2M | 0.49% | 41,226 -9,306 | -18% | -$2.53M |
|
41
CVS Health
CVS
$92.8B
| $11.2M | 0.49% | 177,437 +10,470 | +6% | +$660K |
|
42
Pfizer
PFE
$141B
| $11.1M | 0.49% | 310,039 -22,389 | -7% | -$804K |
|
43
AutoZone
AZO
$70.2B
| $11M | 0.48% | 10,101 -2,368 | -19% | -$2.57M |
|
44
ICU Medical
ICUI
$3.15B
| $10.9M | 0.48% | 68,000 -17,000 | -20% | -$2.71M |
|
45
Lockheed Martin
LMT
$106B
| $10.6M | 0.47% | 27,247 -4,911 | -15% | -$1.92M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $10.6M | 0.47% | 155,229 -3,997 | -3% | -$272K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $10.4M | 0.46% | 1,143,158 +53,281 | +5% | +$487K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.45% | 80,500 | – | – |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.2M | 0.45% | 281,385 | – | – |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $9.99M | 0.44% | 241,382 -110,000 | -31% | -$4.55M |
|