GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.16%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.55B
AUM Growth
+$2.55B
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
983
New
161
Increased
321
Reduced
254
Closed
128
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Petrobras
PBR
|
$12.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
$11.6M |
| 4 |
JD.com
JD
|
$9.45M |
| 5 |
Seagate
STX
|
$8.62M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$17.4M |
| 2 |
BZUN
Baozun
BZUN
|
$15.2M |
| 3 |
Vale
VALE
|
$11.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$9.96M |
| 5 |
New Oriental
EDU
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.65% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $107M | 4.19% | 633,502 +6,421 | +1% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $80.3M | 3.14% | 599,802 +40,257 | +7% | +$5.39M |
|
3
Visa
V
$683B
| $55.6M | 2.17% | 320,112 +41,411 | +15% | +$7.19M |
|
4
Logitech
LOGI
$15.3B
| $43.6M | 1.7% | 1,090,713 +1,292 | +0.1% | +$51.6K |
|
|
5
Ferrari
RACE
$85B
| $39.1M | 1.53% | 240,554 +138,067 | +135% | +$22.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 1.26% | 758,450 +1,600 | +0.2% | +$68K |
|
7
UBS Group
UBS
$128B
| $22.6M | 0.88% | 1,901,340 +7,700 | +0.4% | +$91.5K |
|
8
Estee Lauder
EL
$33B
| $22.3M | 0.87% | 122,014 -11,800 | -9% | -$2.16M |
|
9
ICU Medical
ICUI
$3.15B
| $21.4M | 0.84% | 85,000 -5,000 | -6% | -$1.26M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.83% | 153,285 +15,290 | +11% | +$2.13M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 0.8% | 254,500 | – | – |
|
12
APA Corp
APA
$8.31B
| $19.9M | 0.78% | 687,044 +107,974 | +19% | +$3.13M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.77% | 380,880 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $19.1M | 0.74% | 281,998 +13,945 | +5% | +$942K |
|
15
Newmont
NEM
$81.7B
| $18M | 0.7% | 469,035 +164,300 | +54% | +$6.32M |
|
16
Medtronic
MDT
$119B
| $17.7M | 0.69% | 181,256 -6,200 | -3% | -$604K |
|
17
Nutrien
NTR
$28B
| $17.2M | 0.67% | 322,572 +32,867 | +11% | +$1.76M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $16.5M | 0.65% | 178,914 -18,000 | -9% | -$1.66M |
|
19
ESCO Technologies
ESE
$5.19B
| $16.5M | 0.65% | 200,000 -30,000 | -13% | -$2.48M |
|
20
PepsiCo
PEP
$204B
| $16.5M | 0.64% | 125,508 +24,122 | +24% | +$3.16M |
|
21
NetEase
NTES
$86.2B
| $16.2M | 0.63% | 63,346 +15,416 | +32% | +$3.94M |
|
22
Post Holdings
POST
$6.15B
| $16.1M | 0.63% | 155,093 +93 | +0.1% | +$9.67K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.63% | 14,819 +6,796 | +85% | +$7.36M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $15.9M | 0.62% | 351,382 -26,000 | -7% | -$1.18M |
|
25
Lennar Class A
LEN
$34.5B
| $15.5M | 0.61% | 319,749 +71,768 | +29% | +$3.48M |
|