GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kemper
KMPR
$3.37B
| $4.71M | 0.29% | 65,000 | – | – |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $4.71M | 0.29% | 103,527 -7,173 | -6% | -$327K |
|
103
Natera
NTRA
$23.1B
| $4.67M | 0.29% | 93,718 | – | – |
|
104
PPL Corp
PPL
$27B
| $4.66M | 0.29% | 180,332 -17,302 | -9% | -$447K |
|
105
Huntsman Corp
HUN
$1.94B
| $4.64M | 0.29% | 258,000 -67,000 | -21% | -$1.2M |
|
106
Roku
ROKU
$14.2B
| $4.58M | 0.28% | 39,315 -18,711 | -32% | -$2.18M |
|
107
GSK
GSK
$79.9B
| $4.43M | 0.28% | 108,602 -259 | -0.2% | -$10.6K |
|
|
EE
108
DELISTED
El Paso Electric Company
EE
| $4.41M | 0.27% | 65,756 +18,400 | +39% | +$1.23M |
|
109
Post Holdings
POST
$6.15B
| $4.38M | 0.27% | 50,000 -10,000 | -17% | -$876K |
|
110
Icon
ICLR
$13.8B
| $4.36M | 0.27% | 25,865 -711 | -3% | -$120K |
|
111
Phillips 66
PSX
$54B
| $4.33M | 0.27% | 60,170 -10,204 | -14% | -$734K |
|
112
Pinduoduo
PDD
$171B
| $4.29M | 0.27% | +50,000 | New | +$4.29M |
|
113
Exact Sciences
EXAS
$8.98B
| $4.22M | 0.26% | 48,495 -11 | -0% | -$956 |
|
114
Citigroup
C
$178B
| $4.15M | 0.26% | 81,185 +12,084 | +17% | +$617K |
|
115
NeoGenomics
NEO
$1.13B
| $4.15M | 0.26% | 133,804 -24,800 | -16% | -$768K |
|
116
Charles Schwab
SCHW
$174B
| $4.12M | 0.26% | 122,204 -6,755 | -5% | -$228K |
|
117
AbbVie
ABBV
$372B
| $4.08M | 0.25% | 41,568 -1,280 | -3% | -$126K |
|
118
Amgen
AMGN
$155B
| $4.05M | 0.25% | 17,175 -513 | -3% | -$121K |
|
119
PagSeguro Digital
PAGS
$2.62B
| $3.91M | 0.24% | 110,660 -17,340 | -14% | -$613K |
|
120
Baidu
BIDU
$32.8B
| $3.9M | 0.24% | 32,555 -81,372 | -71% | -$9.76M |
|
121
IQVIA
IQV
$32.4B
| $3.9M | 0.24% | 27,463 +4,185 | +18% | +$594K |
|
122
Regenxbio
RGNX
$451M
| $3.88M | 0.24% | 105,275 | – | – |
|
123
FedEx
FDX
$54.5B
| $3.87M | 0.24% | 27,574 +2,058 | +8% | +$289K |
|
124
Booking.com
BKNG
$181B
| $3.85M | 0.24% | 2,418 -14 | -0.6% | -$22.3K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.85M | 0.24% | 105,700 +41,280 | +64% | +$1.5M |
|