GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $4.12M | 0.25% |
2,409
-9
| -0.4% | -$15.4K |
|
127
Baidu
BIDU
$33.1B
| $4.12M | 0.25% |
32,514
-41
| -0.1% | -$5.19K |
|
128
GSK
GSK
$79.3B
| $4.08M | 0.25% |
108,444
-158
| -0.1% | -$5.98K |
|
129
Home Depot
HD
$406B
| $4M | 0.24% |
14,394
+470
| +3% | +$131K |
|
130
Copa Holdings
CPA
$4.84B
| $3.96M | 0.24% |
78,600
+51,300
| +188% | +$2.58M |
|
|
VSLR
131
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.94M | 0.24% |
+93,000
| New | +$3.94M |
|
132
Williams Companies
WMB
$70.5B
| $3.94M | 0.24% |
200,470
+264
| +0.1% | +$5.19K |
|
133
Pinduoduo
PDD
$177B
| $3.93M | 0.24% |
53,017
+3,017
| +6% | +$224K |
|
|
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.91M | 0.24% |
147,660
+17,060
| +13% | +$451K |
|
135
Fox Class A
FOXA
$26.8B
| $3.9M | 0.23% |
+139,982
| New | +$3.9M |
|
|
HUYA
136
Huya Inc
HUYA
$841M
| $3.83M | 0.23% |
160,004
+114,004
| +248% | +$2.73M |
|
137
Kemper
KMPR
$3.38B
| $3.81M | 0.23% |
57,000
-8,000
| -12% | -$535K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.22% |
32,642
+235
| +0.7% | +$26.9K |
|
139
Regenxbio
RGNX
$498M
| $3.73M | 0.22% |
135,475
+30,200
| +29% | +$831K |
|
|
CONN
140
DELISTED
Conn's Inc.
CONN
| $3.7M | 0.22% |
350,000
| – | – |
|
141
AbbVie
ABBV
$374B
| $3.67M | 0.22% |
41,888
+320
| +0.8% | +$28K |
|
142
Franklin Resources
BEN
$13.3B
| $3.66M | 0.22% |
180,034
-159
| -0.1% | -$3.24K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $3.6M | 0.22% |
25,554
+11,772
| +85% | +$1.66M |
|
144
The RealReal
REAL
$954M
| $3.58M | 0.22% |
247,047
| – | – |
|
145
Citigroup
C
$175B
| $3.52M | 0.21% |
81,641
+456
| +0.6% | +$19.7K |
|
146
eHealth
EHTH
$126M
| $3.5M | 0.21% |
44,300
+18,700
| +73% | +$1.48M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.21% |
+20,289
| New | +$3.49M |
|
148
Illumina
ILMN
$15.2B
| $3.49M | 0.21% |
11,283
+2,415
| +27% | +$746K |
|
149
Constellation Brands
STZ
$25.8B
| $3.48M | 0.21% |
18,335
-317
| -2% | -$60.1K |
|
150
MSCI
MSCI
$42.7B
| $3.47M | 0.21% |
+9,740
| New | +$3.47M |
|