GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $2.12M | 0.13% |
55,466
+144
| +0.3% | +$5.5K |
|
202
ICICI Bank
IBN
$113B
| $2.1M | 0.13% |
214,000
-106,000
| -33% | -$1.04M |
|
203
Medpace
MEDP
$13.5B
| $2.04M | 0.12% |
+18,211
| New | +$2.04M |
|
204
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.98M | 0.12% |
3,528
+21
| +0.6% | +$11.8K |
|
205
Centene
CNC
$14.8B
| $1.97M | 0.12% |
33,729
-76
| -0.2% | -$4.43K |
|
206
Cigna
CI
$80.2B
| $1.96M | 0.12% |
11,564
+86
| +0.7% | +$14.6K |
|
207
Monolithic Power Systems
MPWR
$39.6B
| $1.9M | 0.11% |
6,778
+15
| +0.2% | +$4.19K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $1.83M | 0.11% |
30,000
| – | – |
|
209
Simon Property Group
SPG
$58.7B
| $1.82M | 0.11% |
28,165
+118
| +0.4% | +$7.63K |
|
|
FLXN
210
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | 0.11% |
168,100
| – | – |
|
211
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.74M | 0.1% |
22,811
-6,689
| -23% | -$509K |
|
212
ZTO Express
ZTO
$14.4B
| $1.73M | 0.1% |
57,969
-185
| -0.3% | -$5.53K |
|
|
IMMU
213
DELISTED
Immunomedics Inc
IMMU
| $1.71M | 0.1% |
+20,100
| New | +$1.71M |
|
214
GDS Holdings
GDS
$6.54B
| $1.7M | 0.1% |
20,777
-107
| -0.5% | -$8.76K |
|
|
215
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.1% |
20,600
-90,000
| -81% | -$7.19M |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.1% |
47,012
+1,811
| +4% | +$61K |
|
|
BLUE
217
DELISTED
bluebird bio
BLUE
| $1.59M | 0.1% |
29,400
| – | – |
|
218
Globant
GLOB
$2.82B
| $1.58M | 0.1% |
8,827
-4,532
| -34% | -$812K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.1% |
29,900
-16,000
| -35% | -$845K |
|
|
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | 0.09% |
34,544
| – | – |
|
221
PVH
PVH
$4.1B
| $1.57M | 0.09% |
26,368
-17
| -0.1% | -$1.01K |
|
222
Align Technology
ALGN
$9.59B
| $1.57M | 0.09% |
4,791
-43
| -0.9% | -$14.1K |
|
223
New Oriental
EDU
$7.98B
| $1.56M | 0.09% |
+10,458
| New | +$1.56M |
|
224
Keysight
KEYS
$28.4B
| $1.43M | 0.09% |
+14,453
| New | +$1.43M |
|
225
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.09% |
4,241
-1,900
| -31% | -$636K |
|