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 | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.27B
| $6.26M | 0.28% | 91,989 -6,147 | -6% | -$418K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.24M | 0.27% | 148,200 | – | – |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.12M | 0.27% | 66,925 +37,261 | +126% | +$3.41M |
|
104
Labcorp
LH
$23.1B
| $6.12M | 0.27% | 36,420 +3,148 | +9% | +$529K |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.26B
| $5.97M | 0.26% | +135,760 | New | +$5.97M |
|
106
Coca-Cola
KO
$297B
| $5.87M | 0.26% | 107,893 +913 | +0.9% | +$49.7K |
|
107
The RealReal
REAL
$879M
| $5.78M | 0.25% | +258,410 | New | +$5.78M |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $5.76M | 0.25% | 1,308,000 +723,000 | +124% | +$3.18M |
|
109
ServiceNow
NOW
$190B
| $5.73M | 0.25% | 22,551 +4,005 | +22% | +$1.02M |
|
110
Apple
AAPL
$3.45T
| $5.71M | 0.25% | 25,490 -4,999 | -16% | -$1.12M |
|
111
Dropbox
DBX
$7.84B
| $5.69M | 0.25% | 281,924 -23,344 | -8% | -$471K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $5.68M | 0.25% | 107,305 +13,952 | +15% | +$739K |
|
113
AbbVie
ABBV
$372B
| $5.61M | 0.25% | 74,123 -7,910 | -10% | -$599K |
|
|
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.6M | 0.25% | 128,700 +40,200 | +45% | +$1.75M |
|
|
ENFC
115
DELISTED
Entegra Financial Corp.
ENFC
| $5.54M | 0.24% | 184,400 | – | – |
|
116
Chevron
CVX
$324B
| $5.4M | 0.24% | 45,515 -7,365 | -14% | -$873K |
|
117
IBM
IBM
$227B
| $5.28M | 0.23% | 36,288 -3,848 | -10% | -$560K |
|
|
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.18M | 0.23% | +46,900 | New | +$5.18M |
|
119
Edwards Lifesciences
EW
$47.8B
| $5.13M | 0.23% | 23,320 +1,121 | +5% | +$247K |
|
120
PVH
PVH
$4.05B
| $4.85M | 0.21% | 54,928 -53,463 | -49% | -$4.72M |
|
121
Kraft Heinz
KHC
$33.1B
| $4.74M | 0.21% | 169,684 +105,484 | +164% | +$2.95M |
|
122
AT&T
T
$209B
| $4.67M | 0.21% | 123,419 -61,567 | -33% | -$2.33M |
|
123
eBay
EBAY
$41.4B
| $4.59M | 0.2% | 117,837 +41,458 | +54% | +$1.62M |
|
124
Biogen
BIIB
$19.4B
| $4.57M | 0.2% | 19,615 -410 | -2% | -$95.5K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $4.55M | 0.2% | 49,561 | – | – |
|