GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.71%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.69B
AUM Growth
+$5.69B
(-12%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
161
Reduced
464
Closed
75
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.8M |
| 2 |
Flowers Foods
FLO
|
$17.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.8M |
| 4 |
Abbott
ABT
|
$11.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.6M |
| 2 |
NetApp
NTAP
|
$23.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.1M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
NetEase
NTES
|
$22.1M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $14.2M | 0.25% |
410,200
| – | – |
|
102
Church & Dwight Co
CHD
$22.7B
| $14M | 0.25% |
291,282
+145,641
| +100% | – |
|
103
Intuit
INTU
$187B
| $13.8M | 0.24% |
126,029
+52,403
| +71% | +$5.75M |
|
104
Eli Lilly
LLY
$661B
| $13.8M | 0.24% |
171,725
-1,166
| -0.7% | -$93.6K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.24% |
315,435
-57,428
| -15% | -$2.48M |
|
106
Stryker
SYK
$149B
| $13.5M | 0.24% |
115,932
-44,303
| -28% | -$5.16M |
|
107
iShares MSCI Germany ETF
EWG
$2.49B
| $13.4M | 0.24% |
509,942
| – | – |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $13.4M | 0.23% |
280,310
+268,410
| +2,256% | +$12.8M |
|
109
Hewlett Packard
HPE
$29.9B
| $13.2M | 0.23% |
579,063
+392,624
| +211% | +$8.93M |
|
110
Infosys
INFY
$69B
| $13.1M | 0.23% |
827,941
-49,203
| -6% | -$777K |
|
111
Boeing
BA
$176B
| $12.6M | 0.22% |
96,002
-4,690
| -5% | -$618K |
|
112
Yum! Brands
YUM
$40.1B
| $12.3M | 0.22% |
136,602
+26,426
| +24% | +$2.39M |
|
113
AbbVie
ABBV
$374B
| $12M | 0.21% |
190,287
-8,639
| -4% | -$545K |
|
114
Huntsman Corp
HUN
$1.88B
| $11.8M | 0.21% |
725,000
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.8M | 0.21% |
64,451
-65,249
| -50% | -$11.9M |
|
116
F5
FFIV
$17.8B
| $11.8M | 0.21% |
94,384
+20,752
| +28% | +$2.59M |
|
117
Danaher
DHR
$143B
| $11.6M | 0.2% |
147,579
-18,400
| -11% | -$5.59M |
|
118
Criteo
CRTO
$1.21B
| $11.5M | 0.2% |
327,750
+21,050
| +7% | +$739K |
|
119
Union Pacific
UNP
$132B
| $11.3M | 0.2% |
116,329
-1,383
| -1% | -$135K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $11.3M | 0.2% |
239,004
-11,998
| -5% | -$12.5M |
|
121
Analog Devices
ADI
$120B
| $11.1M | 0.2% |
172,486
-36,763
| -18% | -$2.37M |
|
122
Cognizant
CTSH
$35.1B
| $11.1M | 0.19% |
231,968
-115,350
| -33% | -$5.5M |
|
123
Williams Companies
WMB
$70.5B
| $11M | 0.19% |
356,838
+37,300
| +12% | +$1.15M |
|
|
RBS.PRS.CL
124
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.7M | 0.19% |
421,276
| – | – |
|
|
FRED
125
DELISTED
Fred's Inc
FRED
| $10.5M | 0.18% |
1,155,000
-20,000
| -2% | -$181K |
|