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 | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $7.96M | 0.24% | 197,292 +17,548 | +10% | +$708K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.95M | 0.24% | +63,900 | New | +$7.95M |
|
103
EPAM Systems
EPAM
$9.82B
| $7.58M | 0.23% | 70,560 +2,660 | +4% | +$286K |
|
104
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.58M | 0.23% | 187,290 | – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.23% | 42,771 +20,554 | +93% | +$3.63M |
|
106
Ralph Lauren
RL
$18B
| $7.43M | 0.23% | 71,636 +17,401 | +32% | +$1.8M |
|
107
Nike
NKE
$114B
| $7.38M | 0.23% | 118,000 | – | – |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.38M | 0.23% | 151,600 | – | – |
|
|
HCOM
109
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.19M | 0.22% | 233,021 +29,400 | +14% | +$907K |
|
110
Merck
MRK
$210B
| $7.07M | 0.22% | 125,625 +16,545 | +15% | +$931K |
|
111
IBM
IBM
$227B
| $7M | 0.21% | 45,654 +20,842 | +84% | +$3.2M |
|
112
Chevron
CVX
$324B
| $6.93M | 0.21% | 55,330 +5,517 | +11% | +$691K |
|
|
DYN
113
DELISTED
Dynegy, Inc.
DYN
| $6.84M | 0.21% | +577,000 | New | +$6.84M |
|
114
Wells Fargo
WFC
$263B
| $6.7M | 0.21% | 110,472 +24,458 | +28% | +$1.48M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $6.7M | 0.21% | 99,436 +31,224 | +46% | +$2.1M |
|
116
Criteo
CRTO
$1.3B
| $6.63M | 0.2% | 254,581 +36,000 | +16% | +$937K |
|
|
AFAM
117
DELISTED
Almost Family Inc
AFAM
| $6.62M | 0.2% | +119,530 | New | +$6.62M |
|
118
BP
BP
$90.8B
| $6.59M | 0.2% | 156,749 +2,322 | +2% | +$97.6K |
|
119
Halliburton
HAL
$19.4B
| $6.56M | 0.2% | 134,185 +13,171 | +11% | +$644K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $6.49M | 0.2% | 90,000 | – | – |
|
121
TSMC
TSM
$1.2T
| $6.48M | 0.2% | 163,390 -59,110 | -27% | -$2.34M |
|
122
Intuit
INTU
$186B
| $6.46M | 0.2% | 40,936 +12,270 | +43% | +$1.94M |
|
123
Gen Digital
GEN
$18.6B
| $6.45M | 0.2% | 229,667 -124,737 | -35% | -$3.5M |
|
124
Avista
AVA
$2.96B
| $6.32M | 0.19% | 122,806 +62,223 | +103% | +$3.2M |
|
|
ENZY
125
DELISTED
Enzymotec Ltd
ENZY
| $6.28M | 0.19% | +529,620 | New | +$6.28M |
|