GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.33%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,042
New
226
Increased
285
Reduced
249
Closed
149
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 2 |
Visa
V
|
$13M |
| 3 |
Ferrari
RACE
|
$12.5M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.3M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$11.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$18.6M |
| 4 |
NetEase
NTES
|
$15.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $153M | 5.33% | 826,430 +3,378 | +0.4% | +$627K |
|
2
Baidu
BIDU
$32.8B
| $51.9M | 1.81% | 213,722 +5,170 | +2% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $48.1M | 1.67% | 487,454 +109,702 | +29% | +$10.8M |
|
4
Logitech
LOGI
$15.3B
| $46.3M | 1.61% | 1,050,287 -83,543 | -7% | -$3.68M |
|
|
BZUN
5
Baozun
BZUN
$196M
| $37.4M | 1.3% | 684,548 +67,335 | +11% | +$3.68M |
|
6
Weibo
WB
$2.81B
| $35.3M | 1.23% | 397,482 +133,068 | +50% | +$11.8M |
|
7
UBS Group
UBS
$128B
| $34.1M | 1.19% | 2,205,667 +92,817 | +4% | +$1.44M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 1% | 678,850 -214,500 | -24% | -$9.05M |
|
9
ICU Medical
ICUI
$3.15B
| $28.2M | 0.98% | 96,131 -13,869 | -13% | -$4.07M |
|
10
Deutsche Bank
DB
$67.7B
| $26.5M | 0.92% | 2,485,886 +482,076 | +24% | +$5.14M |
|
11
New Oriental
EDU
$7.85B
| $26.3M | 0.92% | 278,048 | – | – |
|
12
Estee Lauder
EL
$33B
| $25.4M | 0.88% | 177,917 +21,219 | +14% | +$3.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 0.83% | 122,222 +41,119 | +51% | +$7.99M |
|
14
Nutrien
NTR
$28B
| $22.7M | 0.79% | 417,414 +35,513 | +9% | +$1.93M |
|
|
IPCC
15
DELISTED
Infinity Property & Casualty C
IPCC
| $20.4M | 0.71% | 143,500 +4,500 | +3% | +$641K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.69% | 164,273 -8,134 | -5% | -$987K |
|
17
APA Corp
APA
$8.31B
| $18.9M | 0.66% | 403,677 +2,638 | +0.7% | +$123K |
|
18
Gilead Sciences
GILD
$140B
| $18.4M | 0.64% | 260,048 -1,723 | -0.7% | -$122K |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.62% | 263,439 -1,746 | -0.7% | -$118K |
|
|
20
Visa
V
$683B
| $17.6M | 0.61% | 133,065 +98,106 | +281% | +$13M |
|
21
Pfizer
PFE
$141B
| $17.6M | 0.61% | 484,672 +40,498 | +9% | +$1.47M |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $17.4M | 0.61% | 201,100 | – | – |
|
23
TechnipFMC
FTI
$15.1B
| $16.8M | 0.58% | 525,535 -35,338 | -6% | -$1.13M |
|
24
Seagate
STX
$35.6B
| $16.6M | 0.58% | 294,224 +69,747 | +31% | +$3.94M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $16.5M | 0.57% | 500,000 | – | – |
|