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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $7.7M | 0.48% | 39,225 | – | – |
|
|
MYOK
52
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.6M | 0.47% | 78,633 +14,200 | +22% | +$1.37M |
|
53
Lockheed Martin
LMT
$106B
| $7.39M | 0.46% | 20,256 -215 | -1% | -$78.4K |
|
54
Northrop Grumman
NOC
$84.5B
| $7.15M | 0.44% | 23,251 +102 | +0.4% | +$31.4K |
|
55
Altria Group
MO
$113B
| $7.13M | 0.44% | 181,526 -4,799 | -3% | -$188K |
|
|
56
lululemon athletica
LULU
$24.2B
| $7.09M | 0.44% | +22,726 | New | +$7.09M |
|
57
Netflix
NFLX
$513B
| $7.07M | 0.44% | 15,541 -1,097 | -7% | -$499K |
|
58
TAL Education Group
TAL
$6.46B
| $6.97M | 0.43% | 101,915 -40,032 | -28% | -$2.74M |
|
|
59
Cadence Design Systems
CDNS
$95.5B
| $6.91M | 0.43% | +72,005 | New | +$6.91M |
|
60
ServiceNow
NOW
$190B
| $6.8M | 0.42% | 16,779 -10,539 | -39% | -$4.27M |
|
61
S&P Global
SPGI
$167B
| $6.76M | 0.42% | 20,512 -421 | -2% | -$139K |
|
62
Marvell Technology
MRVL
$54.2B
| $6.73M | 0.42% | 192,001 -14,833 | -7% | -$520K |
|
63
Guidewire Software
GWRE
$18.3B
| $6.62M | 0.41% | 59,703 +12,631 | +27% | +$1.4M |
|
64
Edwards Lifesciences
EW
$47.8B
| $6.61M | 0.41% | 95,582 +62,999 | +193% | +$4.35M |
|
65
Penske Automotive Group
PAG
$12.2B
| $6.6M | 0.41% | 170,372 -721 | -0.4% | -$27.9K |
|
66
Honeywell
HON
$139B
| $6.54M | 0.41% | 45,246 -1,111 | -2% | -$161K |
|
67
Wells Fargo
WFC
$263B
| $6.39M | 0.4% | 249,492 +154,868 | +164% | +$3.96M |
|
68
PTC
PTC
$25.6B
| $6.37M | 0.4% | +81,884 | New | +$6.37M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.37M | 0.4% | 301,843 -3,065 | -1% | -$64.7K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $6.36M | 0.4% | 21,893 -381 | -2% | -$111K |
|
71
JPMorgan Chase
JPM
$829B
| $6.25M | 0.39% | 66,454 +25,022 | +60% | +$2.35M |
|
72
Stryker
SYK
$150B
| $6.22M | 0.39% | 34,507 -4,873 | -12% | -$878K |
|
73
Biogen
BIIB
$19.4B
| $6.15M | 0.38% | 22,976 -227 | -1% | -$60.7K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $6.15M | 0.38% | 123,600 +49,383 | +67% | +$2.46M |
|
75
Infosys
INFY
$69.7B
| $6.07M | 0.38% | 628,127 -28,542 | -4% | -$276K |
|