GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$128B
| $809K | 0.05% |
21,132
-66
| -0.3% | -$2.53K |
|
252
iShares Russell 2000 ETF
IWM
$66.6B
| $795K | 0.05% |
5,550
-2,200
| -28% | -$315K |
|
253
Grand Canyon Education
LOPE
$5.77B
| $773K | 0.05% |
8,539
-775
| -8% | -$70.2K |
|
|
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $773K | 0.05% |
+19,492
| New | +$773K |
|
255
Lowe's Companies
LOW
$146B
| $771K | 0.05% |
5,700
-591
| -9% | -$79.9K |
|
256
Broadcom
AVGO
$1.42T
| $766K | 0.05% |
24,260
-2,440
| -9% | -$77K |
|
|
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $737K | 0.05% |
107,896
+44,848
| +71% | +$306K |
|
258
Arthur J. Gallagher & Co
AJG
$77.9B
| $705K | 0.04% |
+7,236
| New | +$705K |
|
259
TD Synnex
SNX
$12.2B
| $665K | 0.04% |
+11,096
| New | +$665K |
|
260
Allstate
ALL
$53.9B
| $658K | 0.04% |
6,787
+1,420
| +26% | +$138K |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $658K | 0.04% |
6,757
-683
| -9% | -$66.5K |
|
262
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.04% |
10,768
+5,944
| +123% | +$357K |
|
|
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $643K | 0.04% |
+52,586
| New | +$643K |
|
264
Western Digital
WDC
$29.8B
| $614K | 0.04% |
+18,407
| New | +$614K |
|
265
AvalonBay Communities
AVB
$27.2B
| $608K | 0.04% |
3,932
+1,480
| +60% | +$229K |
|
266
Atmos Energy
ATO
$26.5B
| $602K | 0.04% |
6,046
+3,217
| +114% | +$320K |
|
267
L3Harris
LHX
$51.1B
| $599K | 0.04% |
+3,529
| New | +$599K |
|
268
Sysco
SYY
$38.8B
| $595K | 0.04% |
10,879
+2,206
| +25% | +$121K |
|
269
Liberty Latin America Class C
LILAK
$1.61B
| $570K | 0.04% |
+64,152
| New | +$570K |
|
|
NVEE
270
DELISTED
NV5 Global
NVEE
| $563K | 0.04% |
+44,340
| New | +$563K |
|
271
Assembly Biosciences
ASMB
$183M
| $562K | 0.03% |
+2,008
| New | +$562K |
|
272
Motorola Solutions
MSI
$79B
| $558K | 0.03% |
+3,979
| New | +$558K |
|
273
Match Group
MTCH
$9.04B
| $556K | 0.03% |
5,193
-1,322
| -20% | -$142K |
|
274
Bunge Global
BG
$16.3B
| $550K | 0.03% |
13,393
-2,473
| -16% | -$102K |
|
275
Ralph Lauren
RL
$19B
| $539K | 0.03% |
+7,439
| New | +$539K |
|