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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $12.7M | 0.79% | 130,458 +39,981 | +44% | +$3.9M |
|
|
27
Micron Technology
MU
$133B
| $12.1M | 0.75% | 234,185 +137,801 | +143% | +$7.1M |
|
28
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.69% | 144,301 +64,280 | +80% | +$4.97M |
|
29
Merck
MRK
$210B
| $11.1M | 0.69% | 143,914 +45,588 | +46% | +$3.53M |
|
30
Oracle
ORCL
$635B
| $11M | 0.68% | 198,536 -8,571 | -4% | -$474K |
|
31
CVS Health
CVS
$92.8B
| $10.7M | 0.67% | 164,808 +7,263 | +5% | +$472K |
|
|
32
TJX Companies
TJX
$152B
| $10.6M | 0.66% | 209,967 +155,763 | +287% | +$7.9M |
|
33
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.66% | 44,180 -1,991 | -4% | -$476K |
|
|
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.4M | 0.65% | 66,750 | – | – |
|
35
Cisco
CSCO
$274B
| $10.4M | 0.64% | 221,952 +95,217 | +75% | +$4.44M |
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $10.3M | 0.64% | 84,607 -7 | -0% | -$854 |
|
37
Omnicell
OMCL
$1.5B
| $9.83M | 0.61% | 139,193 +70,132 | +102% | +$4.95M |
|
38
Seagate
STX
$35.6B
| $9.83M | 0.61% | 203,002 +593 | +0.3% | +$28.7K |
|
39
Colgate-Palmolive
CL
$67.9B
| $9.79M | 0.61% | 133,686 -9,526 | -7% | -$698K |
|
40
Mondelez International
MDLZ
$79.5B
| $9.48M | 0.59% | 185,412 -7,838 | -4% | -$401K |
|
41
QuidelOrtho
QDEL
$1.95B
| $9.21M | 0.57% | 41,142 -826 | -2% | -$185K |
|
42
Salesforce
CRM
$245B
| $9.11M | 0.57% | 48,634 -1,419 | -3% | -$266K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $9M | 0.56% | 267,519 -42,906 | -14% | -$1.44M |
|
44
UnitedHealth
UNH
$281B
| $8.86M | 0.55% | 30,039 -2,889 | -9% | -$852K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $8.57M | 0.53% | 125,004 -1,387 | -1% | -$95.1K |
|
46
Pfizer
PFE
$141B
| $8.51M | 0.53% | 260,250 -5,906 | -2% | -$193K |
|
47
PepsiCo
PEP
$204B
| $8.41M | 0.52% | 63,575 -5,939 | -9% | -$786K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $8.15M | 0.51% | 110,600 -4,300 | -4% | -$317K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 0.51% | 22,461 -1,057 | -4% | -$383K |
|
50
ICU Medical
ICUI
$3.15B
| $7.93M | 0.49% | 43,000 -3,000 | -7% | -$553K |
|