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 |
HDFC Bank
HDB
|
$8.24M |
| 3 |
AGN
Allergan plc
AGN
|
$7.49M |
| 4 |
BZUN
Baozun
BZUN
|
$7.06M |
| 5 |
Elanco Animal Health
ELAN
|
$6.73M |
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 | |
|---|---|---|---|---|---|---|
|
PTLA
151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.16% |
135,000
| – | – |
|
152
iRhythm Technologies
IRTC
$5.67B
| $3.62M | 0.16% |
48,785
| – | – |
|
|
MNTV
153
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.59M | 0.16% |
209,728
+32,376
| +18% | +$554K |
|
154
Verizon
VZ
$184B
| $3.57M | 0.16% |
59,083
-22,136
| -27% | -$1.34M |
|
155
8x8 Inc
EGHT
$271M
| $3.54M | 0.16% |
170,855
+23,562
| +16% | +$488K |
|
|
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | 0.16% |
90,900
-25,700
| -22% | -$1,000K |
|
157
BP
BP
$88.8B
| $3.52M | 0.15% |
92,592
+1,535
| +2% | +$58.3K |
|
|
HUYA
158
Huya Inc
HUYA
$836M
| $3.5M | 0.15% |
+148,000
| New | +$3.5M |
|
|
B
159
Barrick Mining Corporation
B
$46.1B
| $3.46M | 0.15% |
199,575
-42,345
| -18% | -$733K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.15% |
16,540
+6,420
| +63% | +$1.34M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 0.15% |
26,562
+4,344
| +20% | +$561K |
|
|
MCRN
162
DELISTED
Milacron Holdings Corp.
MCRN
| $3.36M | 0.15% |
+201,600
| New | +$3.36M |
|
|
MYOK
163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.36M | 0.15% |
64,433
+23,500
| +57% | +$1.23M |
|
|
JOBS
164
DELISTED
51job, Inc.
JOBS
| $3.33M | 0.15% |
+45,000
| New | +$3.33M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.31M | 0.15% |
97,580
-19,220
| -16% | -$652K |
|
166
Quest Diagnostics
DGX
$20B
| $3.25M | 0.14% |
30,328
+1,625
| +6% | +$174K |
|
167
Electronic Arts
EA
$42B
| $3.24M | 0.14% |
33,112
+16,982
| +105% | +$1.66M |
|
168
Omnicell
OMCL
$1.5B
| $3.23M | 0.14% |
44,652
+8,215
| +23% | +$594K |
|
169
Esperion Therapeutics
ESPR
$484M
| $3.23M | 0.14% |
88,000
| – | – |
|
170
Procter & Gamble
PG
$369B
| $3.2M | 0.14% |
25,743
-14,489
| -36% | -$1.8M |
|
171
Hormel Foods
HRL
$14B
| $3.17M | 0.14% |
72,389
+6,375
| +10% | +$279K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | 0.14% |
32,300
| – | – |
|
173
Natera
NTRA
$22.9B
| $3.07M | 0.14% |
93,718
| – | – |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.13% |
59,572
| – | – |
|
175
NeoGenomics
NEO
$1.06B
| $3.03M | 0.13% |
158,604
| – | – |
|