GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
126
DELISTED
Silvergate Capital Corporation
SI
| $4.91M | 0.23% |
+34,540
| New | +$4.91M |
|
127
Church & Dwight Co
CHD
$23.2B
| $4.87M | 0.23% |
55,742
-8,713
| -14% | -$761K |
|
128
Sea Limited
SE
$112B
| $4.84M | 0.23% |
+21,682
| New | +$4.84M |
|
129
ConocoPhillips
COP
$120B
| $4.77M | 0.22% |
+90,125
| New | +$4.77M |
|
130
Molson Coors Class B
TAP
$9.87B
| $4.77M | 0.22% |
93,193
+6,611
| +8% | +$338K |
|
131
Franklin Resources
BEN
$13.4B
| $4.69M | 0.22% |
158,279
+398
| +0.3% | +$11.8K |
|
132
Toll Brothers
TOL
$14B
| $4.57M | 0.21% |
80,596
+189
| +0.2% | +$10.7K |
|
133
Exxon Mobil
XOM
$479B
| $4.41M | 0.2% |
78,914
+6,421
| +9% | +$359K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 0.2% |
24,909
-300
| -1% | -$53K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | 0.2% |
44,405
+10,900
| +33% | +$1.06M |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.27B
| $4.27M | 0.2% |
108,748
+1,600
| +1% | +$62.8K |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $4.27M | 0.2% |
48,950
+1,050
| +2% | +$91.6K |
|
138
Amgen
AMGN
$151B
| $4.23M | 0.2% |
+17,001
| New | +$4.23M |
|
139
PVH
PVH
$4.29B
| $4.22M | 0.2% |
39,961
+13,593
| +52% | +$1.44M |
|
140
Verisk Analytics
VRSK
$37.7B
| $4.21M | 0.2% |
23,840
-3,883
| -14% | -$686K |
|
141
Stryker
SYK
$151B
| $4.19M | 0.19% |
+17,204
| New | +$4.19M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $4.16M | 0.19% |
200,000
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $4.16M | 0.19% |
57,821
+35,641
| +161% | +$2.56M |
|
144
Biogen
BIIB
$20.5B
| $4.1M | 0.19% |
14,638
+4,551
| +45% | +$1.27M |
|
145
United Microelectronic
UMC
$17.3B
| $4.05M | 0.19% |
444,083
-10,291
| -2% | -$93.8K |
|
146
Texas Instruments
TXN
$170B
| $3.94M | 0.18% |
20,840
-3,327
| -14% | -$629K |
|
147
Applied Materials
AMAT
$126B
| $3.94M | 0.18% |
+29,461
| New | +$3.94M |
|
148
Home Depot
HD
$410B
| $3.91M | 0.18% |
12,810
-1,800
| -12% | -$550K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.88M | 0.18% |
+25,403
| New | +$3.88M |
|
150
GSK
GSK
$79.8B
| $3.88M | 0.18% |
86,896
+141
| +0.2% | +$6.29K |
|