GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-28%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
972
New
95
Increased
194
Reduced
413
Closed
177
Top Buys
| 1 |
NetEase
NTES
|
$13.4M |
| 2 |
APA Corp
APA
|
$7.96M |
| 3 |
Gen Digital
GEN
|
$7.45M |
| 4 |
CHL
China Mobile Limited
CHL
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
Top Sells
| 1 |
Weibo
WB
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$14.3M |
| 3 |
CA
CA, Inc.
CA
|
$13.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $101M | 5.11% | 736,670 -11,235 | -2% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 2.04% | 396,308 -63,597 | -14% | -$6.46M |
|
3
Logitech
LOGI
$15.3B
| $31.7M | 1.61% | 1,009,974 -42,749 | -4% | -$1.34M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 1.41% | 733,550 +55,000 | +8% | +$2.1M |
|
5
UBS Group
UBS
$128B
| $27.8M | 1.4% | 2,232,057 -4,794 | -0.2% | -$59.6K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $25.5M | 1.29% | 531,925 +154,226 | +41% | +$7.4M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $23.4M | 1.18% | 817,552 -52,964 | -6% | -$1.52M |
|
8
Baidu
BIDU
$32.8B
| $21.1M | 1.07% | 133,076 -61,508 | -32% | -$9.76M |
|
9
ICU Medical
ICUI
$3.15B
| $20.8M | 1.05% | 90,452 -1,755 | -2% | -$403K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.01% | 154,467 -14,907 | -9% | -$1.92M |
|
11
Estee Lauder
EL
$33B
| $19.7M | 1% | 151,636 -43,493 | -22% | -$5.66M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $19.1M | 0.97% | 654,511 -34,709 | -5% | -$1.01M |
|
13
Pfizer
PFE
$141B
| $19.1M | 0.97% | 437,452 -64,354 | -13% | -$2.81M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.92% | 386,780 +106,919 | +38% | +$5.04M |
|
15
Nutrien
NTR
$28B
| $17M | 0.86% | 361,440 -24,852 | -6% | -$1.17M |
|
16
Visa
V
$683B
| $16.5M | 0.84% | 125,323 -9,069 | -7% | -$1.2M |
|
17
New Oriental
EDU
$7.85B
| $16.4M | 0.83% | 299,850 -10,000 | -3% | -$548K |
|
18
ESCO Technologies
ESE
$5.19B
| $15.2M | 0.77% | 230,000 -50,000 | -18% | -$3.3M |
|
|
19
APA Corp
APA
$8.31B
| $15.1M | 0.76% | 575,284 +303,211 | +111% | +$7.96M |
|
|
20
NetEase
NTES
$86.2B
| $14.6M | 0.74% | 62,077 +57,076 | +1,141% | +$13.4M |
|
21
PepsiCo
PEP
$204B
| $14.4M | 0.73% | 130,736 -11,348 | -8% | -$1.25M |
|
22
Medtronic
MDT
$119B
| $13.9M | 0.7% | 152,595 +6,657 | +5% | +$606K |
|
23
Post Holdings
POST
$6.15B
| $13.8M | 0.7% | 155,000 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $13.7M | 0.7% | 219,723 -42,345 | -16% | -$2.65M |
|
25
Lennar Class A
LEN
$34.5B
| $13.5M | 0.69% | 346,049 +72,872 | +27% | +$2.85M |
|