GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.3%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$3.22B
AUM Growth
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
Reduced
111
Closed
84
Top Buys
| 1 |
Logitech
LOGI
|
$45.7M |
| 2 |
UBS Group
UBS
|
$41.6M |
| 3 |
Deutsche Bank
DB
|
$30M |
| 4 |
Baidu
BIDU
|
$19.9M |
| 5 |
TechnipFMC
FTI
|
$17.4M |
Top Sells
| 1 |
JD.com
JD
|
$37.6M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Trip.com Group
TCOM
|
$21M |
| 4 |
MOMO
Hello Group
MOMO
|
$16.2M |
| 5 |
ZTO Express
ZTO
|
$15.5M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.44M | 0.17% |
243,288
+136,823
| +129% | +$3.06M |
|
|
SPIL
152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.44M | 0.17% |
647,225
-72,775
| -10% | -$612K |
|
153
Baxter International
BAX
$12.1B
| $5.36M | 0.16% |
+82,971
| New | +$5.36M |
|
154
Alkermes
ALKS
$4.95B
| $5.36M | 0.16% |
+97,900
| New | +$5.36M |
|
155
HDFC Bank
HDB
$181B
| $5.23M | 0.16% |
51,400
-60,600
| -54% | -$6.16M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.21M | 0.16% |
+38,664
| New | +$5.21M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $5.16M | 0.16% |
155,115
+85,015
| +121% | +$2.83M |
|
|
ACFC
158
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.15M | 0.16% |
+546,000
| New | +$5.15M |
|
159
HP
HPQ
$26.8B
| $5.01M | 0.15% |
238,415
+227,768
| +2,139% | +$4.79M |
|
160
CVS Health
CVS
$93B
| $5M | 0.15% |
68,899
+18,751
| +37% | +$1.36M |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $4.99M | 0.15% |
+4,768
| New | +$4.99M |
|
162
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.99M | 0.15% |
196,272
-9,674
| -5% | -$246K |
|
163
Pegasystems
PEGA
$9.22B
| $4.9M | 0.15% |
103,917
-1,200
| -1% | -$56.6K |
|
164
WIX.com
WIX
$8.05B
| $4.78M | 0.15% |
+83,000
| New | +$4.78M |
|
|
NVRO
165
DELISTED
NEVRO CORP.
NVRO
| $4.73M | 0.15% |
68,500
| – | – |
|
|
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.73M | 0.14% |
188,700
+58,200
| +45% | +$1.46M |
|
167
Starbucks
SBUX
$99.2B
| $4.69M | 0.14% |
81,636
+22,536
| +38% | +$1.29M |
|
168
Mondelez International
MDLZ
$79.3B
| $4.68M | 0.14% |
109,393
| – | – |
|
|
LOXO
169
DELISTED
Loxo Oncology, Inc
LOXO
| $4.68M | 0.14% |
55,600
+2,800
| +5% | +$236K |
|
170
AbbVie
ABBV
$374B
| $4.68M | 0.14% |
48,353
+31,261
| +183% | +$3.02M |
|
|
AKRX
171
DELISTED
Akorn, Inc.
AKRX
| $4.59M | 0.14% |
142,556
-74,095
| -34% | -$2.39M |
|
|
172
JD.com
JD
$44.2B
| $4.59M | 0.14% |
110,900
-908,469
| -89% | -$37.6M |
|
173
RTX Corp
RTX
$212B
| $4.59M | 0.14% |
35,996
+10,207
| +40% | +$1.3M |
|
174
Tyson Foods
TSN
$20B
| $4.58M | 0.14% |
+56,125
| New | +$4.58M |
|
|
FRED
175
DELISTED
Fred's Inc
FRED
| $4.56M | 0.14% |
1,126,000
| – | – |
|