GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
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
-$290M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
173
Reduced
407
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
AGN
Allergan plc
AGN
|
$7.49M |
| 3 |
BZUN
Baozun
BZUN
|
$7.06M |
| 4 |
Elanco Animal Health
ELAN
|
$6.73M |
| 5 |
MOMO
Hello Group
MOMO
|
$6.47M |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.4B
| $2.6M | 0.11% |
33,910
-9,954
| -23% | -$763K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.11% |
19,355
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.11% |
46,596
+5,523
| +13% | +$305K |
|
204
Best Buy
BBY
$16.3B
| $2.54M | 0.11% |
36,843
-17,091
| -32% | -$1.18M |
|
205
Bank of America
BAC
$375B
| $2.53M | 0.11% |
86,665
+71,049
| +455% | +$2.07M |
|
206
PagSeguro Digital
PAGS
$2.7B
| $2.49M | 0.11% |
53,857
-14,071
| -21% | -$652K |
|
|
AVDR
207
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.47M | 0.11% |
+108,900
| New | +$2.47M |
|
208
Linde
LIN
$222B
| $2.44M | 0.11% |
12,614
+33
| +0.3% | +$6.39K |
|
209
Snap-on
SNA
$17.1B
| $2.44M | 0.11% |
15,585
+1,945
| +14% | +$304K |
|
210
Sysco
SYY
$39.5B
| $2.43M | 0.11% |
30,579
+179
| +0.6% | +$14.2K |
|
211
KT
KT
$9.71B
| $2.43M | 0.11% |
214,438
| – | – |
|
212
Ascent Industries
ACNT
$114M
| $2.39M | 0.11% |
150,000
| – | – |
|
|
ACIA
213
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.35M | 0.1% |
+35,900
| New | +$2.35M |
|
|
FLXN
214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.3M | 0.1% |
168,100
| – | – |
|
215
Mohawk Industries
MHK
$8.41B
| $2.3M | 0.1% |
18,494
+8,830
| +91% | +$1.1M |
|
216
Starbucks
SBUX
$98.9B
| $2.3M | 0.1% |
25,954
+4,419
| +21% | +$391K |
|
217
Franklin Resources
BEN
$13.4B
| $2.29M | 0.1% |
79,474
-9,233
| -10% | -$267K |
|
218
Credicorp
BAP
$20.6B
| $2.29M | 0.1% |
10,960
| – | – |
|
219
International Flavors & Fragrances
IFF
$16.8B
| $2.28M | 0.1% |
18,602
+5,300
| +40% | +$650K |
|
220
Campbell Soup
CPB
$9.74B
| $2.28M | 0.1% |
48,584
-33,475
| -41% | -$1.57M |
|
|
CDOR
221
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.27M | 0.1% |
+205,000
| New | +$2.27M |
|
222
Whirlpool
WHR
$5.14B
| $2.26M | 0.1% |
+14,280
| New | +$2.26M |
|
223
International Paper
IP
$25.5B
| $2.25M | 0.1% |
56,831
-1,246
| -2% | -$49.3K |
|
224
Cognizant
CTSH
$34.9B
| $2.24M | 0.1% |
37,229
+1,760
| +5% | +$106K |
|
225
CF Industries
CF
$13.6B
| $2.23M | 0.1% |
45,237
+238
| +0.5% | +$11.7K |
|