GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.09%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.26B
AUM Growth
+$2.26B
(-11%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
972
New
116
Increased
174
Reduced
406
Closed
174
Top Buys
| 1 |
Alcon
ALC
|
$9.83M |
| 2 |
HDFC Bank
HDB
|
$8.24M |
| 3 |
AGN
Allergan plc
AGN
|
$7.49M |
| 4 |
BZUN
Baozun
BZUN
|
$7.06M |
| 5 |
Elanco Animal Health
ELAN
|
$6.73M |
Top Sells
| 1 |
Visa
V
|
$19.2M |
| 2 |
Ferrari
RACE
|
$9.69M |
| 3 |
Huazhu Hotels Group
HTHT
|
$9.35M |
| 4 |
NetEase
NTES
|
$8.08M |
| 5 |
Lennar Class A
LEN
|
$7.98M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Technology | 14.87% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $110M | 4.82% | 655,166 +21,664 | +3% | +$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $77.9M | 3.43% | 560,125 -39,677 | -7% | -$5.52M |
|
3
Logitech
LOGI
$15.3B
| $37.5M | 1.65% | 925,170 -165,543 | -15% | -$6.71M |
|
|
4
Visa
V
$683B
| $35.8M | 1.58% | 208,320 -111,792 | -35% | -$19.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30M | 1.32% | 745,650 -12,800 | -2% | -$515K |
|
|
6
Ferrari
RACE
$85B
| $27.4M | 1.21% | 177,724 -62,830 | -26% | -$9.69M |
|
7
Medtronic
MDT
$119B
| $22.7M | 1% | 208,712 +27,456 | +15% | +$2.98M |
|
8
UBS Group
UBS
$128B
| $21.5M | 0.95% | 1,896,898 -4,442 | -0.2% | -$50.4K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.91% | 254,500 | – | – |
|
10
Estee Lauder
EL
$33B
| $20.3M | 0.9% | 102,205 -19,809 | -16% | -$3.94M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.84% | 391,380 +10,500 | +3% | +$515K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.84% | 107,257 +34,985 | +48% | +$6.23M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.79% | 14,663 -156 | -1% | -$191K |
|
14
Newmont
NEM
$81.7B
| $17.9M | 0.79% | 471,812 +2,777 | +0.6% | +$105K |
|
15
APA Corp
APA
$8.31B
| $17.1M | 0.75% | 666,510 -20,534 | -3% | -$526K |
|
16
New Oriental
EDU
$7.85B
| $17M | 0.75% | 153,466 -4,945 | -3% | -$548K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $16.6M | 0.73% | 167,306 -11,608 | -6% | -$1.15M |
|
18
Petrobras
PBR
$79.9B
| $16.6M | 0.73% | 1,146,000 +368,000 | +47% | +$5.33M |
|
19
JD.com
JD
$44.1B
| $16.3M | 0.72% | 577,886 +152,886 | +36% | +$4.31M |
|
20
Gilead Sciences
GILD
$140B
| $16.3M | 0.72% | 256,891 -25,107 | -9% | -$1.59M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $16.1M | 0.71% | 377,831 +165,254 | +78% | +$7.06M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.71% | 124,088 -29,197 | -19% | -$3.78M |
|
23
Intuitive Surgical
ISRG
$170B
| $16M | 0.7% | 29,540 +8,151 | +38% | +$4.4M |
|
24
Nutrien
NTR
$28B
| $15.7M | 0.69% | 315,113 -7,459 | -2% | -$372K |
|
25
PepsiCo
PEP
$204B
| $15.7M | 0.69% | 114,592 -10,916 | -9% | -$1.5M |
|