GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+12.73%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.1B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
868
New
73
Increased
141
Reduced
291
Closed
310
Top Buys
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$178B
| $2.04M | 0.1% |
54,007
-39,993
| -43% | -$1.51M |
|
227
Abbott
ABT
$232B
| $2.03M | 0.1% |
23,360
-1,006
| -4% | -$87.4K |
|
228
Ross Stores
ROST
$49.7B
| $2.01M | 0.09% |
17,237
+9,577
| +125% | +$1.12M |
|
|
SINA
229
DELISTED
Sina Corp
SINA
| $1.99M | 0.09% |
49,773
+2
| +0% | +$80 |
|
230
Royal Caribbean
RCL
$96.4B
| $1.94M | 0.09% |
14,565
+9,011
| +162% | +$1.2M |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.09% |
150,000
+30,000
| +25% | +$388K |
|
232
Ascent Industries
ACNT
$113M
| $1.94M | 0.09% |
150,000
| – | – |
|
233
Guidewire Software
GWRE
$21.4B
| $1.9M | 0.09% |
+17,321
| New | +$1.9M |
|
234
PagSeguro Digital
PAGS
$2.76B
| $1.87M | 0.09% |
54,814
+957
| +2% | +$32.7K |
|
235
DexCom
DXCM
$31.5B
| $1.83M | 0.09% |
33,404
+16
| +0% | +$875 |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $1.82M | 0.09% |
25,200
+13,100
| +108% | +$946K |
|
237
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.79M | 0.08% |
18,800
| – | – |
|
|
SRCI
238
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.08% |
+434,000
| New | +$1.79M |
|
239
Thor Industries
THO
$5.96B
| $1.78M | 0.08% |
23,892
+4,622
| +24% | +$343K |
|
|
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.08% |
+23,700
| New | +$1.77M |
|
|
AMRN
241
Amarin Corp
AMRN
$310M
| $1.76M | 0.08% |
+4,100
| New | +$1.76M |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.08% |
29,600
-2,350
| -7% | -$137K |
|
|
INXN
243
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | 0.08% |
+20,500
| New | +$1.72M |
|
|
CUB
244
DELISTED
Cubic Corporation
CUB
| $1.7M | 0.08% |
26,793
+4,276
| +19% | +$272K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.69M | 0.08% |
11,302
-4,463
| -28% | -$666K |
|
|
AYR
246
DELISTED
Aircastle Limited
AYR
| $1.69M | 0.08% |
52,700
+34,891
| +196% | +$1.12M |
|
247
Axalta
AXTA
$6.86B
| $1.67M | 0.08% |
54,924
+8
| +0% | +$243 |
|
|
RARX
248
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.67M | 0.08% |
+35,500
| New | +$1.67M |
|
|
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.61M | 0.08% |
+245,000
| New | +$1.61M |
|
250
US Foods
USFD
$17.5B
| $1.61M | 0.08% |
38,346
+26,849
| +234% | +$1.13M |
|