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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.5B
| $1.96M | 0.12% |
11,230
-26,494
| -70% | -$4.62M |
|
202
Nutrien
NTR
$27.6B
| $1.93M | 0.12% |
60,000
| – | – |
|
203
Boston Scientific
BSX
$159B
| $1.93M | 0.12% |
55,322
-5,681
| -9% | -$198K |
|
204
Simon Property Group
SPG
$58.7B
| $1.92M | 0.12% |
28,047
-161
| -0.6% | -$11K |
|
205
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.12% |
6,141
| – | – |
|
|
BPMC
206
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.11% |
23,390
-15,549
| -40% | -$1.21M |
|
207
Abbott
ABT
$230B
| $1.81M | 0.11% |
19,826
-441
| -2% | -$40.3K |
|
|
BLUE
208
DELISTED
bluebird bio
BLUE
| $1.8M | 0.11% |
29,400
-20,161
| -41% | -$1.23M |
|
209
DocuSign
DOCU
$15.3B
| $1.74M | 0.11% |
10,125
-8
| -0.1% | -$1.38K |
|
|
TWOU
210
DELISTED
2U, Inc.
TWOU
| $1.72M | 0.11% |
+45,201
| New | +$1.72M |
|
211
Nektar Therapeutics
NKTR
$543M
| $1.68M | 0.1% |
72,500
+17,600
| +32% | +$408K |
|
212
GDS Holdings
GDS
$6.54B
| $1.66M | 0.1% |
+20,884
| New | +$1.66M |
|
213
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.1% |
8,132
-210
| -3% | -$42.7K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.1% |
13,200
-120,868
| -90% | -$14.7M |
|
215
Monolithic Power Systems
MPWR
$39.6B
| $1.6M | 0.1% |
6,763
| – | – |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.1% |
81,156
+81,129
| +300,478% | +$1.56M |
|
|
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.1% |
34,544
| – | – |
|
|
IOTS
218
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.4M | 0.09% |
111,973
-32,828
| -23% | -$412K |
|
219
Copa Holdings
CPA
$4.84B
| $1.38M | 0.09% |
+27,300
| New | +$1.38M |
|
|
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.08% |
+21,600
| New | +$1.36M |
|
221
Align Technology
ALGN
$9.59B
| $1.33M | 0.08% |
4,834
-177
| -4% | -$48.6K |
|
222
Fidelity National Information Services
FIS
$35.6B
| $1.31M | 0.08% |
9,772
+2,279
| +30% | +$306K |
|
223
BP
BP
$88.8B
| $1.3M | 0.08% |
55,863
-500
| -0.9% | -$11.7K |
|
224
Tyson Foods
TSN
$20B
| $1.29M | 0.08% |
21,653
+4,938
| +30% | +$295K |
|
|
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.08% |
+36,945
| New | +$1.27M |
|