GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$600M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
536
Reduced
254
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.16M | 0.08% |
58,200
+15,500
| +36% | +$1.37M |
|
252
Halliburton
HAL
$19B
| $5.16M | 0.08% |
151,499
-5,342
| -3% | -$182K |
|
253
SPDR S&P Regional Banking ETF
KRE
$4B
| $5.14M | 0.08% |
122,650
-31,350
| -20% | -$1.31M |
|
|
MR
254
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.13M | 0.08% |
189,119
-13,971
| -7% | -$379K |
|
255
Regions Financial
RF
$24.1B
| $5.08M | 0.08% |
529,634
-171,614
| -24% | -$1.65M |
|
256
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.06M | 0.08% |
244,524
| – | – |
|
257
First Solar
FSLR
$22B
| $5.06M | 0.08% |
76,600
+30,000
| +64% | +$1.98M |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.02M | 0.08% |
90,000
| – | – |
|
259
Wipro
WIT
$28.4B
| $5.01M | 0.08% |
2,316,224
+732,757
| +46% | +$1.59M |
|
260
Macy's
M
$4.59B
| $4.99M | 0.08% |
142,609
+83,224
| +140% | +$2.91M |
|
261
Sempra
SRE
$52.7B
| $4.98M | 0.08% |
105,912
+35,684
| +51% | +$1.68M |
|
262
Marathon Petroleum
MPC
$54.2B
| $4.97M | 0.08% |
95,928
+10,787
| +13% | +$559K |
|
263
Boston Scientific
BSX
$159B
| $4.97M | 0.08% |
269,234
+12,210
| +5% | +$225K |
|
264
Deckers Outdoor
DECK
$18B
| $4.94M | 0.08% |
628,572
+136,572
| +28% | +$1.07M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $4.89M | 0.08% |
65,512
+50,825
| +346% | +$3.79M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $4.87M | 0.08% |
145,484
+40,645
| +39% | +$1.36M |
|
267
Incyte
INCY
$16.8B
| $4.83M | 0.08% |
44,513
+35,083
| +372% | +$3.8M |
|
|
PEGI
268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | 0.07% |
230,100
+217,100
| +1,670% | +$4.54M |
|
269
Interactive Brokers
IBKR
$26.9B
| $4.79M | 0.07% |
439,600
| – | – |
|
270
Dominion Energy
D
$49.6B
| $4.78M | 0.07% |
70,707
-39,749
| -36% | -$2.69M |
|
271
Ecolab
ECL
$77.5B
| $4.77M | 0.07% |
41,714
-15,033
| -26% | -$1.72M |
|
|
CPN
272
DELISTED
Calpine Corporation
CPN
| $4.75M | 0.07% |
328,557
+171,703
| +109% | +$2.48M |
|
273
Entergy
ETR
$38.9B
| $4.75M | 0.07% |
139,016
+104,918
| +308% | +$3.59M |
|
274
EOG Resources
EOG
$64.4B
| $4.74M | 0.07% |
66,909
+655
| +1% | +$46.4K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $4.72M | 0.07% |
37,513
+15,092
| +67% | +$1.9M |
|