GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$761M
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,013
New
69
Increased
160
Reduced
465
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.4M | 0.18% |
180,000
+90,000
| +100% | +$5.19M |
|
127
Booking.com
BKNG
$181B
| $10.3M | 0.18% |
7,031
-8,526
| -55% | -$12.5M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.18% |
333,924
-35,548
| -10% | -$1.09M |
|
129
Ambev
ABEV
$34.1B
| $10.2M | 0.18% |
1,669,889
-181,951
| -10% | -$1.11M |
|
130
Electronic Arts
EA
$42B
| $10M | 0.18% |
117,535
-4,385
| -4% | -$374K |
|
131
Pegasystems
PEGA
$9.21B
| $9.96M | 0.18% |
+675,400
| New | +$9.96M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 0.17% |
224,145
+178,435
| +390% | +$7.9M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.17% |
122,532
-41,122
| -25% | -$3.31M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $9.86M | 0.17% |
62,013
-5,418
| -8% | -$861K |
|
135
US Bancorp
USB
$76.5B
| $9.8M | 0.17% |
228,761
-26,464
| -10% | -$1.13M |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $9.61M | 0.17% |
104,371
+19,947
| +24% | +$1.84M |
|
137
Lowe's Companies
LOW
$148B
| $9.56M | 0.17% |
132,387
-11,433
| -8% | -$826K |
|
138
ConocoPhillips
COP
$120B
| $9.5M | 0.17% |
218,598
-108,623
| -33% | -$4.72M |
|
139
Robert Half
RHI
$3.8B
| $9.36M | 0.16% |
247,114
+212,788
| +620% | +$8.06M |
|
140
Hologic
HOLX
$14.8B
| $9.19M | 0.16% |
236,708
-284,443
| -55% | -$11M |
|
141
American International
AIG
$45.3B
| $9.18M | 0.16% |
154,674
-33,565
| -18% | -$1.99M |
|
142
Costco
COST
$424B
| $9.09M | 0.16% |
59,585
-25,566
| -30% | -$3.9M |
|
143
AngloGold Ashanti
AU
$29.2B
| $9.08M | 0.16% |
570,000
+44,800
| +9% | +$713K |
|
144
Bunge Global
BG
$16.2B
| $8.96M | 0.16% |
+151,722
| New | +$8.96M |
|
145
iShares MSCI Italy ETF
EWI
$710M
| $8.92M | 0.16% |
404,807
| – | – |
|
146
ServiceNow
NOW
$186B
| $8.91M | 0.16% |
112,612
-27,003
| -19% | -$2.14M |
|
147
HDFC Bank
HDB
$181B
| $8.79M | 0.15% |
244,766
-45,234
| -16% | -$1.62M |
|
148
APA Corp
APA
$8.39B
| $8.78M | 0.15% |
137,582
-19,900
| -13% | -$1.27M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $8.76M | 0.15% |
124,159
-145,153
| -54% | -$10.2M |
|
150
Halliburton
HAL
$19.2B
| $8.58M | 0.15% |
191,135
-39,695
| -17% | -$1.78M |
|