GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $3.24M | 0.2% |
19,511
-679
| -3% | -$113K |
|
152
Mercado Libre
MELI
$120B
| $3.22M | 0.2% |
3,270
-4,195
| -56% | -$4.14M |
|
153
Rockwell Automation
ROK
$38.1B
| $3.19M | 0.2% |
14,984
-1,134
| -7% | -$241K |
|
154
Chegg
CHGG
$173M
| $3.18M | 0.2% |
+47,301
| New | +$3.18M |
|
|
MEET
155
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.18M | 0.2% |
509,300
+137,300
| +37% | +$857K |
|
156
The RealReal
REAL
$954M
| $3.16M | 0.2% |
247,047
| – | – |
|
157
3M
MMM
$81B
| $3.13M | 0.19% |
20,071
-2,541
| -11% | -$396K |
|
158
Texas Instruments
TXN
$178B
| $3.07M | 0.19% |
24,174
-1,856
| -7% | -$236K |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$1.28B
| $3.04M | 0.19% |
131,371
| – | – |
|
160
IBM
IBM
$227B
| $3.04M | 0.19% |
25,147
-2,951
| -11% | -$356K |
|
161
Molson Coors Class B
TAP
$9.85B
| $2.99M | 0.19% |
87,008
-145
| -0.2% | -$4.98K |
|
162
ICICI Bank
IBN
$113B
| $2.97M | 0.18% |
320,000
-256,848
| -45% | -$2.39M |
|
163
Walt Disney
DIS
$211B
| $2.97M | 0.18% |
26,601
-62,605
| -70% | -$6.98M |
|
164
Tencent Music
TME
$38.5B
| $2.96M | 0.18% |
220,000
+63,993
| +41% | +$861K |
|
165
Aflac
AFL
$57.1B
| $2.9M | 0.18% |
80,411
+10,310
| +15% | +$371K |
|
166
ON Semiconductor
ON
$19.5B
| $2.85M | 0.18% |
143,792
+11
| +0% | +$218 |
|
167
Cloudflare
NET
$71.7B
| $2.81M | 0.17% |
+78,239
| New | +$2.81M |
|
168
WIX.com
WIX
$8.05B
| $2.77M | 0.17% |
10,793
-16,394
| -60% | -$4.2M |
|
169
Union Pacific
UNP
$132B
| $2.72M | 0.17% |
16,084
-45
| -0.3% | -$7.61K |
|
170
Peloton Interactive
PTON
$3.1B
| $2.66M | 0.17% |
+46,022
| New | +$2.66M |
|
171
Agilent Technologies
A
$35.5B
| $2.63M | 0.16% |
29,808
-23
| -0.1% | -$2.03K |
|
172
Starbucks
SBUX
$99.2B
| $2.61M | 0.16% |
35,431
-1,727
| -5% | -$127K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.16% |
26,141
-88
| -0.3% | -$8.66K |
|
174
Vail Resorts
MTN
$5.91B
| $2.53M | 0.16% |
13,880
-232
| -2% | -$42.3K |
|
175
eHealth
EHTH
$126M
| $2.52M | 0.16% |
+25,600
| New | +$2.52M |
|