GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
+$2.1B
(-7%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $14.8M | 0.7% | 233,818 -222 | -0.1% | -$14.1K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $14.8M | 0.7% | 77,453 +25,433 | +49% | +$4.86M |
|
|
LX
28
LexinFintech Holdings
LX
$1.06B
| $14.7M | 0.7% | 1,061,905 -307,759 | -22% | -$4.27M |
|
29
UBS Group
UBS
$128B
| $14.7M | 0.69% | 1,164,327 -732,571 | -39% | -$9.26M |
|
30
Baidu
BIDU
$32.8B
| $14.7M | 0.69% | 116,282 +1,584 | +1% | +$200K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.69% | 109,320 +14,009 | +15% | +$1.87M |
|
|
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | 0.69% | 71,250 -19,800 | -22% | -$4.05M |
|
33
JD.com
JD
$44.1B
| $14.2M | 0.67% | 402,133 -175,753 | -30% | -$6.19M |
|
34
Micron Technology
MU
$133B
| $14.1M | 0.67% | 262,328 -62,574 | -19% | -$3.36M |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $14.1M | 0.66% | 419,963 -68,988 | -14% | -$2.31M |
|
36
Seagate
STX
$35.6B
| $13.6M | 0.64% | 229,370 -57,503 | -20% | -$3.42M |
|
37
Apple
AAPL
$3.45T
| $13.6M | 0.64% | 46,395 +20,905 | +82% | +$6.14M |
|
38
New Oriental
EDU
$7.85B
| $13.3M | 0.63% | 109,590 -43,876 | -29% | -$5.32M |
|
39
NetEase
NTES
$86.2B
| $12.8M | 0.6% | 41,613 +8,631 | +26% | +$2.65M |
|
40
ICU Medical
ICUI
$3.15B
| $12.7M | 0.6% | 68,000 | – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.59% | 46,163 -11,226 | -20% | -$3.05M |
|
42
Pfizer
PFE
$141B
| $12.5M | 0.59% | 318,917 +8,878 | +3% | +$348K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.59% | 280,350 -465,300 | -62% | -$20.7M |
|
44
TSMC
TSM
$1.2T
| $10.9M | 0.52% | 188,011 +41,500 | +28% | +$2.41M |
|
45
CVS Health
CVS
$92.8B
| $10.6M | 0.5% | 142,829 -34,608 | -20% | -$2.57M |
|
46
Trip.com Group
TCOM
$48.2B
| $10.6M | 0.5% | 316,205 +188,205 | +147% | +$6.31M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.48% | 239,400 -1,982 | -0.8% | -$83.8K |
|
48
AutoZone
AZO
$70.2B
| $10M | 0.47% | 8,432 -1,669 | -17% | -$1.99M |
|
49
UnitedHealth
UNH
$281B
| $10M | 0.47% | 34,025 -379 | -1% | -$111K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $9.76M | 0.46% | 133,021 -22,208 | -14% | -$1.63M |
|