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 | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $11M | 0.43% | 233,314 -23,264 | -9% | -$1.1M |
|
52
Amazon
AMZN
$2.44T
| $11M | 0.43% | 5,825 -1,270 | -18% | -$2.41M |
|
53
Halliburton
HAL
$19.4B
| $11M | 0.43% | 482,961 +232,029 | +92% | +$5.28M |
|
54
Phillips 66
PSX
$54B
| $10.8M | 0.42% | 115,222 -3,301 | -3% | -$309K |
|
55
ICICI Bank
IBN
$113B
| $10.7M | 0.42% | 851,300 -297,700 | -26% | -$3.75M |
|
|
BZUN
56
Baozun
BZUN
$196M
| $10.6M | 0.41% | 212,577 -304,169 | -59% | -$15.2M |
|
57
Kemper
KMPR
$3.37B
| $10.5M | 0.41% | 121,851 -20,556 | -14% | -$1.77M |
|
58
Stryker
SYK
$150B
| $10.3M | 0.4% | 50,046 +3,722 | +8% | +$765K |
|
59
PVH
PVH
$4.05B
| $10.3M | 0.4% | 108,391 | – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.4% | 80,500 | – | – |
|
|
CMBT
61
CMB.TECH NV
CMBT
$2.5B
| $10.2M | 0.4% | 1,089,877 +260,465 | +31% | +$2.44M |
|
62
Mondelez International
MDLZ
$79.5B
| $10M | 0.39% | 186,326 +28,330 | +18% | +$1.53M |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $10M | 0.39% | 279,968 -90,045 | -24% | -$3.22M |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $10M | 0.39% | 180,337 | – | – |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.84M | 0.38% | 281,385 | – | – |
|
|
66
Huazhu Hotels Group
HTHT
$11.3B
| $9.35M | 0.37% | 258,014 -274,765 | -52% | -$9.96M |
|
67
CVS Health
CVS
$92.8B
| $9.1M | 0.36% | 166,967 +50,764 | +44% | +$2.77M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $8.93M | 0.35% | 95,311 | – | – |
|
69
Adobe
ADBE
$151B
| $8.86M | 0.35% | 30,064 -4,010 | -12% | -$1.18M |
|
70
PayPal
PYPL
$67.1B
| $8.81M | 0.34% | 76,944 -18,094 | -19% | -$2.07M |
|
|
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.59M | 0.34% | 91,050 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $8.57M | 0.33% | 111,774 -5,350 | -5% | -$410K |
|
73
United Parcel Service
UPS
$74.1B
| $8.5M | 0.33% | 82,258 -873 | -1% | -$90.2K |
|
74
Huntsman Corp
HUN
$1.94B
| $8.48M | 0.33% | 415,000 | – | – |
|
|
CONN
75
DELISTED
Conn's Inc.
CONN
| $8.47M | 0.33% | 475,000 | – | – |
|