GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.3%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$3.22B
AUM Growth
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
Reduced
111
Closed
84
Top Buys
| 1 |
Logitech
LOGI
|
$45.7M |
| 2 |
UBS Group
UBS
|
$41.6M |
| 3 |
Deutsche Bank
DB
|
$30M |
| 4 |
Baidu
BIDU
|
$19.9M |
| 5 |
TechnipFMC
FTI
|
$17.4M |
Top Sells
| 1 |
JD.com
JD
|
$37.6M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Trip.com Group
TCOM
|
$21M |
| 4 |
MOMO
Hello Group
MOMO
|
$16.2M |
| 5 |
ZTO Express
ZTO
|
$15.5M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.76M | 0.3% | 114,269 +23,785 | +26% | +$2.03M |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $9.72M | 0.3% | +422,322 | New | +$9.72M |
|
78
Carnival Corp
CCL
$43.2B
| $9.72M | 0.3% | 146,302 +48,978 | +50% | +$3.25M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $9.63M | 0.3% | 92,662 +4,591 | +5% | +$477K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $9.52M | 0.29% | 188,300 -29,700 | -14% | -$1.5M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $9.28M | 0.28% | 101,479 +49,674 | +96% | +$4.54M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $9.25M | 0.28% | 119,200 | – | – |
|
83
Walmart
WMT
$774B
| $9.15M | 0.28% | 92,631 +30,939 | +50% | +$3.06M |
|
84
Williams Companies
WMB
$70.7B
| $9.15M | 0.28% | 300,000 -8,997 | -3% | -$274K |
|
|
SAGE
85
DELISTED
Sage Therapeutics
SAGE
| $9.11M | 0.28% | 55,300 -23,600 | -30% | -$3.89M |
|
86
iShares MSCI Australia ETF
EWA
$1.54B
| $9.11M | 0.28% | 393,000 -5,000 | -1% | -$116K |
|
87
Cisco
CSCO
$274B
| $9.09M | 0.28% | 237,222 +42,118 | +22% | +$1.61M |
|
88
Monolithic Power Systems
MPWR
$40B
| $8.99M | 0.28% | 80,017 +48,817 | +156% | +$5.49M |
|
89
Ubiquiti
UI
$32B
| $8.97M | 0.28% | 126,267 +12,014 | +11% | +$853K |
|
90
ServiceNow
NOW
$190B
| $8.96M | 0.27% | 68,744 -900 | -1% | -$117K |
|
91
Oracle
ORCL
$635B
| $8.94M | 0.27% | 189,187 +31,374 | +20% | +$1.48M |
|
92
Vale
VALE
$43.9B
| $8.84M | 0.27% | 723,108 +328,428 | +83% | +$4.02M |
|
93
Akamai
AKAM
$11.3B
| $8.44M | 0.26% | 129,751 +6,541 | +5% | +$425K |
|
94
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.43M | 0.26% | 232,800 | – | – |
|
95
Hologic
HOLX
$14.9B
| $8.42M | 0.26% | 196,900 | – | – |
|
|
GTT
96
DELISTED
GTT Communications, Inc.
GTT
| $8.31M | 0.25% | 177,000 -17,500 | -9% | -$822K |
|
97
Exxon Mobil
XOM
$487B
| $8.15M | 0.25% | 97,476 -1,157 | -1% | -$96.8K |
|
98
Take-Two Interactive
TTWO
$43B
| $8.12M | 0.25% | 73,964 -75 | -0.1% | -$8.23K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $8.07M | 0.25% | +152,815 | New | +$8.07M |
|
100
Visa
V
$683B
| $8.02M | 0.25% | 70,345 +67,517 | +2,387% | +$7.7M |
|