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 | |
|---|---|---|---|---|---|---|
|
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | 0.16% |
+130,600
| New | +$2.52M |
|
177
Ryanair
RYAAY
$32.9B
| $2.49M | 0.15% |
+37,500
| New | +$2.49M |
|
|
WUBA
178
DELISTED
58.COM INC
WUBA
| $2.49M | 0.15% |
+46,100
| New | +$2.49M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 0.15% |
62,200
-261,250
| -81% | -$10.3M |
|
|
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.43M | 0.15% |
140,859
| – | – |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.15% |
+13,782
| New | +$2.4M |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.15% |
16,500
-7,700
| -32% | -$1.12M |
|
183
CME Group
CME
$97.1B
| $2.36M | 0.15% |
14,502
-143
| -1% | -$23.2K |
|
|
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.14% |
341,468
| – | – |
|
185
Coca-Cola
KO
$297B
| $2.27M | 0.14% |
50,856
-5,364
| -10% | -$240K |
|
186
Sonos
SONO
$1.7B
| $2.26M | 0.14% |
+154,432
| New | +$2.26M |
|
|
FLXN
187
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.21M | 0.14% |
168,100
| – | – |
|
188
Trip.com Group
TCOM
$46.6B
| $2.2M | 0.14% |
85,000
+8,778
| +12% | +$228K |
|
|
189
NetEase
NTES
$85.4B
| $2.2M | 0.14% |
5,114
-43,096
| -89% | -$18.5M |
|
190
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.19M | 0.14% |
+3,507
| New | +$2.19M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.14% |
45,900
| – | – |
|
192
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.18M | 0.14% |
41,117
+5,117
| +14% | +$271K |
|
193
Cigna
CI
$80.2B
| $2.15M | 0.13% |
11,478
+11
| +0.1% | +$2.06K |
|
194
Regal Rexnord
RRX
$9.44B
| $2.15M | 0.13% |
24,671
-2,051
| -8% | -$179K |
|
195
Yum China
YUMC
$16.3B
| $2.15M | 0.13% |
44,808
-132,540
| -75% | -$6.37M |
|
196
Centene
CNC
$14.8B
| $2.15M | 0.13% |
33,805
-47
| -0.1% | -$2.99K |
|
197
ZTO Express
ZTO
$14.4B
| $2.14M | 0.13% |
+58,154
| New | +$2.14M |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.13% |
31,000
| – | – |
|
199
Globant
GLOB
$2.82B
| $2M | 0.12% |
13,359
-17,781
| -57% | -$2.66M |
|
200
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.12% |
8,060
-2,930
| -27% | -$726K |
|