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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $9.89M | 0.44% | 26,400 -13,843 | -34% | -$5.19M |
|
|
52
Lennar Class A
LEN
$34.5B
| $9.88M | 0.43% | 176,854 -142,895 | -45% | -$7.98M |
|
53
United Parcel Service
UPS
$74.1B
| $9.87M | 0.43% | 82,410 +152 | +0.2% | +$18.2K |
|
|
54
Alcon
ALC
$39.5B
| $9.83M | 0.43% | +168,571 | New | +$9.83M |
|
55
Mondelez International
MDLZ
$79.5B
| $9.83M | 0.43% | 177,630 -8,696 | -5% | -$481K |
|
56
Post Holdings
POST
$6.15B
| $9.58M | 0.42% | 90,483 -64,610 | -42% | -$6.84M |
|
57
Adobe
ADBE
$151B
| $9.57M | 0.42% | 34,655 +4,591 | +15% | +$1.27M |
|
|
CONN
58
DELISTED
Conn's Inc.
CONN
| $9.2M | 0.4% | 370,000 -105,000 | -22% | -$2.61M |
|
59
ICICI Bank
IBN
$113B
| $9.15M | 0.4% | 751,300 -100,000 | -12% | -$1.22M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $8.99M | 0.4% | 373,971 +246,389 | +193% | +$5.92M |
|
61
Stryker
SYK
$150B
| $8.88M | 0.39% | 41,049 -8,997 | -18% | -$1.95M |
|
62
Deckers Outdoor
DECK
$17.7B
| $8.86M | 0.39% | 60,140 -24,653 | -29% | -$3.63M |
|
63
Exxon Mobil
XOM
$487B
| $8.83M | 0.39% | 125,090 +13,316 | +12% | +$940K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $8.83M | 0.39% | 95,311 | – | – |
|
|
65
NetEase
NTES
$86.2B
| $8.78M | 0.39% | 32,982 -30,364 | -48% | -$8.08M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $8.75M | 0.39% | 52,020 +44,500 | +592% | +$7.49M |
|
67
Penske Automotive Group
PAG
$12.2B
| $8.67M | 0.38% | 183,314 -50,000 | -21% | -$2.36M |
|
68
Huntsman Corp
HUN
$1.94B
| $8.49M | 0.37% | 365,000 -50,000 | -12% | -$1.16M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $8.44M | 0.37% | 44,690 +17,907 | +67% | +$3.38M |
|
70
Walt Disney
DIS
$213B
| $8.41M | 0.37% | 64,500 -24,319 | -27% | -$3.17M |
|
71
Quanta Services
PWR
$56.3B
| $8.24M | 0.36% | 217,875 -81,419 | -27% | -$3.08M |
|
72
Kemper
KMPR
$3.37B
| $8.21M | 0.36% | 105,285 -16,566 | -14% | -$1.29M |
|
73
W.R. Berkley
WRB
$27.2B
| $8.09M | 0.36% | 112,000 -83,000 | -43% | -$6M |
|
74
Costco
COST
$418B
| $8.05M | 0.35% | 27,955 -2,757 | -9% | -$794K |
|
75
Neurocrine Biosciences
NBIX
$13.8B
| $7.98M | 0.35% | 88,507 | – | – |
|