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 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.5B
| $4.47M | 0.2% |
43,944
+4,577
| +12% | +$466K |
|
127
Molson Coors Class B
TAP
$9.85B
| $4.42M | 0.19% |
76,800
+1,963
| +3% | +$113K |
|
128
Booking.com
BKNG
$181B
| $4.41M | 0.19% |
2,246
+45
| +2% | +$88.3K |
|
129
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.39M | 0.19% |
193,272
| – | – |
|
130
GoPro
GPRO
$234M
| $4.37M | 0.19% |
842,265
+493,768
| +142% | +$2.56M |
|
131
Kimberly-Clark
KMB
$42.5B
| $4.35M | 0.19% |
30,586
-32,256
| -51% | -$4.58M |
|
132
JPMorgan Chase
JPM
$824B
| $4.31M | 0.19% |
36,620
+21,047
| +135% | +$2.48M |
|
133
iShares MSCI India ETF
INDA
$9.29B
| $4.29M | 0.19% |
127,824
| – | – |
|
134
Monolithic Power Systems
MPWR
$39.6B
| $4.19M | 0.18% |
26,919
-12,129
| -31% | -$1.89M |
|
135
Cardinal Health
CAH
$36B
| $4.18M | 0.18% |
88,600
+38,015
| +75% | +$1.79M |
|
136
Mercado Libre
MELI
$120B
| $4.12M | 0.18% |
7,480
+4,285
| +134% | +$2.36M |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| $4.01M | 0.18% |
+344,000
| New | +$4.01M |
|
138
iShares MSCI Australia ETF
EWA
$1.51B
| $3.98M | 0.18% |
179,000
-9,300
| -5% | -$207K |
|
139
Regenxbio
RGNX
$498M
| $3.97M | 0.17% |
111,575
| – | – |
|
140
Oracle
ORCL
$628B
| $3.91M | 0.17% |
70,982
-14,138
| -17% | -$778K |
|
141
Simon Property Group
SPG
$58.7B
| $3.89M | 0.17% |
25,000
+10,000
| +67% | +$1.56M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $3.87M | 0.17% |
22,833
-85
| -0.4% | -$14.4K |
|
143
Akamai
AKAM
$11.1B
| $3.82M | 0.17% |
41,839
+30,933
| +284% | +$2.83M |
|
144
Intel
INTC
$105B
| $3.82M | 0.17% |
74,086
-6,464
| -8% | -$333K |
|
145
PPL Corp
PPL
$26.8B
| $3.82M | 0.17% |
121,149
-4,210
| -3% | -$133K |
|
146
Trip.com Group
TCOM
$46.6B
| $3.75M | 0.17% |
128,000
+52,000
| +68% | +$1.52M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.74M | 0.16% |
31,320
+1,920
| +7% | +$229K |
|
148
Globant
GLOB
$2.82B
| $3.74M | 0.16% |
40,806
+33,628
| +468% | +$3.08M |
|
149
3M
MMM
$81B
| $3.73M | 0.16% |
22,664
+4,204
| +23% | +$691K |
|
150
Infosys
INFY
$69B
| $3.69M | 0.16% |
324,782
+80,000
| +33% | +$910K |
|