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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $5M | 0.2% |
26,783
-1,860
| -6% | -$347K |
|
127
Golar LNG
GLNG
$4.48B
| $4.94M | 0.19% |
267,358
+1,150
| +0.4% | +$21.3K |
|
128
Oracle
ORCL
$628B
| $4.85M | 0.19% |
85,120
-9,845
| -10% | -$561K |
|
|
VSM
129
DELISTED
Versum Materials, Inc.
VSM
| $4.82M | 0.19% |
+93,353
| New | +$4.82M |
|
130
Biogen
BIIB
$20.8B
| $4.68M | 0.18% |
20,025
-1,040
| -5% | -$243K |
|
131
Verizon
VZ
$184B
| $4.64M | 0.18% |
81,219
-10,350
| -11% | -$591K |
|
|
ERUS
132
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.59M | 0.18% |
116,600
| – | – |
|
133
iShares MSCI India ETF
INDA
$9.29B
| $4.51M | 0.18% |
127,824
| – | – |
|
134
Procter & Gamble
PG
$370B
| $4.41M | 0.17% |
40,232
+3,507
| +10% | +$385K |
|
135
Pampa Energía
PAM
$3.59B
| $4.33M | 0.17% |
124,770
+99,908
| +402% | +$3.46M |
|
|
BPMC
136
DELISTED
Blueprint Medicines
BPMC
| $4.32M | 0.17% |
45,839
-3,000
| -6% | -$283K |
|
137
iShares MSCI Australia ETF
EWA
$1.51B
| $4.24M | 0.17% |
188,300
| – | – |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.23M | 0.17% |
32,300
-8,860
| -22% | -$1.16M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.16% |
22,918
+96
| +0.4% | +$17.6K |
|
140
Molson Coors Class B
TAP
$9.85B
| $4.19M | 0.16% |
74,837
+1,056
| +1% | +$59.1K |
|
|
TRCO
141
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.16M | 0.16% |
90,005
+2,096
| +2% | +$96.9K |
|
142
Booking.com
BKNG
$181B
| $4.13M | 0.16% |
2,201
+1,184
| +116% | +$2.22M |
|
143
Edwards Lifesciences
EW
$47.7B
| $4.1M | 0.16% |
22,199
+99
| +0.4% | +$18.3K |
|
144
Esperion Therapeutics
ESPR
$490M
| $4.09M | 0.16% |
88,000
| – | – |
|
145
General Mills
GIS
$26.6B
| $3.91M | 0.15% |
74,481
-2,439
| -3% | -$128K |
|
146
PPL Corp
PPL
$26.8B
| $3.89M | 0.15% |
125,359
-552
| -0.4% | -$17.1K |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $3.88M | 0.15% |
186,616
-16,965
| -8% | -$353K |
|
|
LION
148
DELISTED
Fidelity Southern Corporation
LION
| $3.87M | 0.15% |
124,807
+36,500
| +41% | +$1.13M |
|
149
iRhythm Technologies
IRTC
$5.67B
| $3.86M | 0.15% |
48,785
+9,400
| +24% | +$743K |
|
150
Intel
INTC
$105B
| $3.86M | 0.15% |
80,550
-1,353
| -2% | -$64.8K |
|