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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $6.44M | 0.25% | 115,615 +29,049 | +34% | +$1.62M |
|
102
TSMC
TSM
$1.2T
| $6.37M | 0.25% | 162,670 +18,774 | +13% | +$735K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $6.3M | 0.25% | 49,561 | – | – |
|
104
AT&T
T
$209B
| $6.2M | 0.24% | 184,986 -9,264 | -5% | -$310K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $6.15M | 0.24% | 32,735 -10,812 | -25% | -$2.03M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $6.07M | 0.24% | 49,500 +6,400 | +15% | +$784K |
|
107
Apple
AAPL
$3.45T
| $6.03M | 0.24% | 30,489 +439 | +1% | +$86.9K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.24% | 51,169 +47,060 | +1,145% | +$5.55M |
|
109
AbbVie
ABBV
$372B
| $5.97M | 0.23% | 82,033 +5,337 | +7% | +$388K |
|
110
Sarepta Therapeutics
SRPT
$1.78B
| $5.95M | 0.23% | 39,126 | – | – |
|
111
Owens Corning
OC
$12.6B
| $5.82M | 0.23% | 100,000 | – | – |
|
112
Labcorp
LH
$23.1B
| $5.75M | 0.22% | 33,272 +2,920 | +10% | +$505K |
|
113
Regenxbio
RGNX
$451M
| $5.73M | 0.22% | 111,575 | – | – |
|
|
HF
114
DELISTED
HFF Inc.
HF
| $5.66M | 0.22% | 124,461 +101,614 | +445% | +$4.62M |
|
|
ENFC
115
DELISTED
Entegra Financial Corp.
ENFC
| $5.55M | 0.22% | +184,400 | New | +$5.55M |
|
116
IBM
IBM
$227B
| $5.54M | 0.22% | 40,136 -46,252 | -54% | -$6.38M |
|
117
Walmart
WMT
$774B
| $5.5M | 0.21% | 49,802 -5,150 | -9% | -$569K |
|
118
Coca-Cola
KO
$297B
| $5.45M | 0.21% | 106,980 +51,180 | +92% | +$2.61M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.21% | 18,227 -164 | -0.9% | -$48.2K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $5.35M | 0.21% | +32,200 | New | +$5.35M |
|
121
Monolithic Power Systems
MPWR
$40B
| $5.3M | 0.21% | 39,048 -7,108 | -15% | -$965K |
|
122
DocuSign
DOCU
$15.5B
| $5.28M | 0.21% | 106,187 +41,166 | +63% | +$2.05M |
|
123
EPAM Systems
EPAM
$9.82B
| $5.16M | 0.2% | 29,801 -22,918 | -43% | -$3.97M |
|
124
ServiceNow
NOW
$190B
| $5.09M | 0.2% | 18,546 -4,682 | -20% | -$1.29M |
|
125
iShares MSCI Hong Kong ETF
EWH
$711M
| $5M | 0.2% | 193,272 | – | – |
|