GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.37B
AUM Growth
+$2.37B
(-65%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-182.65%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,078
New
41
Increased
55
Reduced
322
Closed
557
Top Buys
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$10.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.3M |
| 4 |
SPA
Sparton
SPA
|
$9.52M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$9.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Exxon Mobil
XOM
|
$74.9M |
| 4 |
Wells Fargo
WFC
|
$68.7M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $154M | 6.49% | 891,439 -338,072 | -27% | -$58.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 1.94% | 1,053,950 +750 | +0.1% | +$32.7K |
|
3
JD.com
JD
$44.1B
| $39M | 1.64% | 1,019,369 -264,917 | -21% | -$10.1M |
|
4
Newmont
NEM
$81.7B
| $33.7M | 1.42% | 897,608 -541,717 | -38% | -$20.3M |
|
5
NetEase
NTES
$86.2B
| $33.3M | 1.4% | 126,139 -50,324 | -29% | -$13.3M |
|
6
Trip.com Group
TCOM
$48.2B
| $30.5M | 1.29% | 577,903 -77,871 | -12% | -$4.11M |
|
7
ICU Medical
ICUI
$3.15B
| $28.8M | 1.22% | 155,000 -20,000 | -11% | -$3.72M |
|
8
Weibo
WB
$2.81B
| $27.4M | 1.16% | 277,469 +14,297 | +5% | +$1.41M |
|
9
Citigroup
C
$178B
| $26.1M | 1.1% | 358,303 -630,641 | -64% | -$45.9M |
|
10
Lockheed Martin
LMT
$106B
| $24.8M | 1.05% | 80,000 -37,365 | -32% | -$11.6M |
|
11
Baidu
BIDU
$32.8B
| $24.1M | 1.02% | 97,383 -33,157 | -25% | -$8.19M |
|
12
Northrop Grumman
NOC
$84.5B
| $23.2M | 0.98% | 80,482 -45,627 | -36% | -$13.1M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 0.98% | 100,257 -5,650 | -5% | -$1.3M |
|
14
W.R. Berkley
WRB
$27.2B
| $22.5M | 0.95% | 337,189 -34,876 | -9% | -$2.33M |
|
|
15
Microsoft
MSFT
$3.77T
| $21.1M | 0.89% | 283,612 -1,541,367 | -84% | -$115M |
|
16
APA Corp
APA
$8.31B
| $20.6M | 0.87% | 450,819 -326,836 | -42% | -$15M |
|
17
Gilead Sciences
GILD
$140B
| $20.5M | 0.86% | 252,949 -646,820 | -72% | -$52.4M |
|
18
ESCO Technologies
ESE
$5.19B
| $20.1M | 0.85% | 335,870 | – | – |
|
19
Huntsman Corp
HUN
$1.94B
| $19.2M | 0.81% | 701,037 -62,694 | -8% | -$1.72M |
|
|
20
New Oriental
EDU
$7.85B
| $17.5M | 0.74% | 198,535 +178,835 | +908% | +$15.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.73% | 132,230 -457,019 | -78% | -$59.4M |
|
22
Estee Lauder
EL
$33B
| $17.1M | 0.72% | 158,159 -137,881 | -47% | -$14.9M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $16.9M | 0.71% | 600,000 | – | – |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $16.2M | 0.69% | 516,662 -68,100 | -12% | -$2.14M |
|
25
Quanta Services
PWR
$56.3B
| $15.4M | 0.65% | 411,000 -92,300 | -18% | -$3.45M |
|