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 | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$5.19B
| $7.96M | 0.35% | 100,000 -100,000 | -50% | -$7.96M |
|
77
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.83M | 0.34% | 139,000 | – | – |
|
78
FedEx
FDX
$54.5B
| $7.56M | 0.33% | 51,912 +908 | +2% | +$132K |
|
79
UnitedHealth
UNH
$281B
| $7.48M | 0.33% | 34,404 +251 | +0.7% | +$54.6K |
|
80
Phillips 66
PSX
$54B
| $7.47M | 0.33% | 72,966 -42,256 | -37% | -$4.33M |
|
81
DocuSign
DOCU
$15.5B
| $7.34M | 0.32% | 118,463 +12,276 | +12% | +$760K |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.31M | 0.32% | 91,050 | – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $7.25M | 0.32% | 98,583 +5,384 | +6% | +$396K |
|
84
Williams Companies
WMB
$70.7B
| $7.22M | 0.32% | 300,000 | – | – |
|
85
Veeva Systems
VEEV
$44B
| $7.01M | 0.31% | 45,917 +192 | +0.4% | +$29.3K |
|
86
DXP Enterprises
DXPE
$1.96B
| $6.94M | 0.31% | 200,000 | – | – |
|
87
EPAM Systems
EPAM
$9.82B
| $6.91M | 0.3% | 37,874 +8,073 | +27% | +$1.47M |
|
88
PayPal
PYPL
$67.1B
| $6.85M | 0.3% | 66,149 -10,795 | -14% | -$1.12M |
|
89
TSMC
TSM
$1.2T
| $6.81M | 0.3% | 146,511 -16,159 | -10% | -$751K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.73M | 0.3% | 25,001 | – | – |
|
91
Amgen
AMGN
$155B
| $6.73M | 0.3% | 34,764 -4,391 | -11% | -$850K |
|
|
92
Elanco Animal Health
ELAN
$9.12B
| $6.73M | 0.3% | +253,000 | New | +$6.73M |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $6.64M | 0.29% | 90,000 | – | – |
|
94
Bunge Global
BG
$16.8B
| $6.53M | 0.29% | 115,311 -304 | -0.3% | -$17.2K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $6.52M | 0.29% | 23,900 -1,700 | -7% | -$463K |
|
96
GE Aerospace
GE
$292B
| $6.45M | 0.28% | 721,650 +51,671 | +8% | +$462K |
|
97
Merck
MRK
$210B
| $6.41M | 0.28% | 76,164 -23,027 | -23% | -$1.94M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.28% | 21,729 +3,502 | +19% | +$1.02M |
|
99
Owens Corning
OC
$12.6B
| $6.33M | 0.28% | 100,092 +92 | +0.1% | +$5.82K |
|
100
Pure Storage
PSTG
$25.4B
| $6.29M | 0.28% | 371,479 +125,775 | +51% | +$2.13M |
|