GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $5.66M | 0.1% |
126,056
-11,812
| -9% | -$530K |
|
227
Intuit
INTU
$188B
| $5.63M | 0.1% |
73,780
-8,130
| -10% | -$620K |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.54M | 0.1% |
124,010
+10,930
| +10% | +$488K |
|
|
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.52M | 0.1% |
+263,000
| New | +$5.52M |
|
230
Autodesk
ADSK
$69.5B
| $5.5M | 0.1% |
109,254
+11,784
| +12% | +$593K |
|
231
Nasdaq
NDAQ
$53.6B
| $5.46M | 0.1% |
411,810
-147,450
| -26% | -$1.96M |
|
|
SVVC
232
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.44M | 0.09% |
+235,000
| New | +$5.44M |
|
|
233
Transocean
RIG
$2.9B
| $5.43M | 0.09% |
110,416
-534,284
| -83% | -$26.3M |
|
234
Deckers Outdoor
DECK
$17.9B
| $5.41M | 0.09% |
384,000
-314,370
| -45% | -$4.42M |
|
235
Elevance Health
ELV
$70.6B
| $5.35M | 0.09% |
57,952
-5,400
| -9% | -$499K |
|
236
Automatic Data Processing
ADP
$120B
| $5.35M | 0.09% |
75,333
-2,449
| -3% | -$174K |
|
237
PNC Financial Services
PNC
$80.5B
| $5.34M | 0.09% |
68,848
| – | – |
|
238
Cadence Design Systems
CDNS
$95.6B
| $5.33M | 0.09% |
380,153
-50,469
| -12% | -$708K |
|
|
RENT
239
DELISTED
RENTRAK CORP
RENT
| $5.33M | 0.09% |
141,000
+16,000
| +13% | +$605K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.28M | 0.09% |
75,078
+1,142
| +2% | +$80.3K |
|
241
Vornado Realty Trust
VNO
$7.93B
| $5.25M | 0.09% |
80,846
+5,194
| +7% | +$337K |
|
242
Yum! Brands
YUM
$40.1B
| $5.24M | 0.09% |
96,466
-1,182
| -1% | -$64.2K |
|
|
YUME
243
DELISTED
YuMe, Inc.
YUME
| $5.21M | 0.09% |
+700,000
| New | +$5.21M |
|
244
TripAdvisor
TRIP
$2.05B
| $5.21M | 0.09% |
62,858
-4,641
| -7% | -$384K |
|
245
LKQ Corp
LKQ
$8.33B
| $5.14M | 0.09% |
156,106
+23,850
| +18% | +$785K |
|
246
Ventas
VTR
$30.9B
| $5.11M | 0.09% |
78,072
+4,641
| +6% | +$304K |
|
247
Johnson Controls International
JCI
$69.5B
| $5.04M | 0.09% |
93,876
-26,540
| -22% | -$1.43M |
|
248
Illinois Tool Works
ITW
$77.6B
| $5.03M | 0.09% |
59,874
-400
| -0.7% | -$33.6K |
|
249
Itaú Unibanco
ITUB
$76.6B
| $5M | 0.09% |
982,044
-239,717
| -20% | -$1.22M |
|
250
Infosys
INFY
$67.9B
| $4.97M | 0.09% |
702,544
-393,600
| -36% | -$2.78M |
|