GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.3%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$3.22B
AUM Growth
+$3.22B
(+36%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
931
New
417
Increased
210
Reduced
111
Closed
84
Top Buys
| 1 |
Logitech
LOGI
|
$45.7M |
| 2 |
UBS Group
UBS
|
$41.6M |
| 3 |
Deutsche Bank
DB
|
$30M |
| 4 |
Baidu
BIDU
|
$19.9M |
| 5 |
TechnipFMC
FTI
|
$17.4M |
Top Sells
| 1 |
JD.com
JD
|
$37.6M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Trip.com Group
TCOM
|
$21M |
| 4 |
MOMO
Hello Group
MOMO
|
$16.2M |
| 5 |
ZTO Express
ZTO
|
$15.5M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $128M | 3.93% | 743,953 -147,486 | -17% | -$25.4M |
|
|
2
Logitech
LOGI
$15.3B
| $45.7M | 1.4% | +1,355,038 | New | +$45.7M |
|
|
3
Baidu
BIDU
$32.8B
| $42.7M | 1.31% | 182,252 +84,869 | +87% | +$19.9M |
|
|
4
UBS Group
UBS
$128B
| $41.6M | 1.28% | +2,260,807 | New | +$41.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 1.26% | 897,050 -156,900 | -15% | -$7.2M |
|
6
NetEase
NTES
$86.2B
| $37.7M | 1.15% | 109,122 -17,017 | -13% | -$5.87M |
|
7
Microsoft
MSFT
$3.77T
| $37M | 1.13% | 432,144 +148,532 | +52% | +$12.7M |
|
8
Weibo
WB
$2.81B
| $35.6M | 1.09% | 344,139 +66,670 | +24% | +$6.9M |
|
9
Newmont
NEM
$81.7B
| $31.9M | 0.98% | 849,209 -48,399 | -5% | -$1.82M |
|
|
10
Deutsche Bank
DB
$67.7B
| $30M | 0.92% | +1,575,434 | New | +$30M |
|
11
ICU Medical
ICUI
$3.15B
| $28.7M | 0.88% | 133,000 -22,000 | -14% | -$4.75M |
|
12
Citigroup
C
$178B
| $27.6M | 0.85% | 371,476 +13,173 | +4% | +$980K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 0.79% | 104,857 +4,600 | +5% | +$1.13M |
|
14
New Oriental
EDU
$7.85B
| $24.7M | 0.76% | 262,982 +64,447 | +32% | +$6.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.74% | 173,775 +41,545 | +31% | +$5.8M |
|
16
Lockheed Martin
LMT
$106B
| $21.7M | 0.67% | 67,689 -12,311 | -15% | -$3.95M |
|
17
Estee Lauder
EL
$33B
| $20.9M | 0.64% | 164,524 +6,365 | +4% | +$810K |
|
18
Northrop Grumman
NOC
$84.5B
| $20.7M | 0.64% | 67,599 -12,883 | -16% | -$3.95M |
|
19
Gilead Sciences
GILD
$140B
| $19.8M | 0.61% | 275,964 +23,015 | +9% | +$1.65M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.57% | 525,000 -75,000 | -13% | -$2.67M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $18.7M | 0.57% | 159,718 +38,429 | +32% | +$4.49M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $18.5M | 0.57% | 585,233 +274,089 | +88% | +$8.65M |
|
23
Amazon
AMZN
$2.44T
| $17.8M | 0.55% | 15,259 +7,750 | +103% | +$9.06M |
|
|
24
TechnipFMC
FTI
$15.1B
| $17.4M | 0.53% | +558,968 | New | +$17.4M |
|
25
Pfizer
PFE
$141B
| $17.1M | 0.53% | 472,893 +53,950 | +13% | +$1.95M |
|