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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $8.41M | 0.33% | 300,000 | – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $8.38M | 0.33% | 62,842 -9,341 | -13% | -$1.25M |
|
78
FedEx
FDX
$54.5B
| $8.37M | 0.33% | 51,004 +14,103 | +38% | +$2.32M |
|
79
UnitedHealth
UNH
$281B
| $8.33M | 0.33% | 34,153 -1,962 | -5% | -$479K |
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.32M | 0.33% | 139,000 | – | – |
|
81
Merck
MRK
$210B
| $8.32M | 0.32% | 99,191 +1,732 | +2% | +$145K |
|
82
Micron Technology
MU
$133B
| $8.12M | 0.32% | 210,345 +167,475 | +391% | +$6.46M |
|
83
Costco
COST
$418B
| $8.12M | 0.32% | +30,712 | New | +$8.12M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.3% | +109,700 | New | +$7.74M |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $7.66M | 0.3% | 282,840 -40,431 | -13% | -$1.09M |
|
86
Dropbox
DBX
$7.84B
| $7.65M | 0.3% | 305,268 -59,961 | -16% | -$1.5M |
|
87
DXP Enterprises
DXPE
$1.96B
| $7.58M | 0.3% | 200,000 | – | – |
|
88
Neurocrine Biosciences
NBIX
$13.8B
| $7.47M | 0.29% | 88,507 +8,100 | +10% | +$684K |
|
|
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.42M | 0.29% | +155,265 | New | +$7.42M |
|
90
Veeva Systems
VEEV
$44B
| $7.41M | 0.29% | 45,725 -6,700 | -13% | -$1.09M |
|
91
Amgen
AMGN
$155B
| $7.22M | 0.28% | 39,155 +117 | +0.3% | +$21.6K |
|
92
GE Aerospace
GE
$292B
| $7.04M | 0.27% | 669,979 -40,164 | -6% | -$422K |
|
93
Accenture
ACN
$162B
| $7.03M | 0.27% | 38,041 +30,534 | +407% | +$5.64M |
|
94
Pegasystems
PEGA
$9.27B
| $6.99M | 0.27% | 98,136 +52,377 | +114% | +$3.73M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $6.89M | 0.27% | 25,600 -200 | -0.8% | -$53.8K |
|
96
Colgate-Palmolive
CL
$67.9B
| $6.68M | 0.26% | 93,199 +1,259 | +1% | +$90.2K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.65M | 0.26% | 25,001 | – | – |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $6.63M | 0.26% | 90,000 | – | – |
|
99
Chevron
CVX
$324B
| $6.58M | 0.26% | 52,880 -6,449 | -11% | -$802K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.48M | 0.25% | 148,200 | – | – |
|