GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$52.8M
(+3.3%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
110
Reduced
132
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$12.5M |
| 2 |
Marvell Technology
MRVL
|
$9.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 4 |
Cloudflare
NET
|
$8.3M |
| 5 |
Walt Disney
DIS
|
$6.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$170B
| $851K | 0.05% |
+7,231
| New | +$851K |
|
252
Lowe's Companies
LOW
$148B
| $850K | 0.05% |
5,124
-576
| -10% | -$95.6K |
|
253
Ascent Industries
ACNT
$113M
| $828K | 0.05% |
150,000
| – | – |
|
254
The Mosaic Company
MOS
$10.3B
| $787K | 0.05% |
43,073
+15,584
| +57% | +$285K |
|
255
Equifax
EFX
$29.5B
| $771K | 0.05% |
4,918
-23
| -0.5% | -$3.61K |
|
256
Agios Pharmaceuticals
AGIO
$2.05B
| $756K | 0.05% |
21,600
| – | – |
|
257
NextEra Energy, Inc.
NEE
$146B
| $744K | 0.04% |
10,728
-40
| -0.4% | -$2.77K |
|
258
Sysco
SYY
$39.2B
| $677K | 0.04% |
10,876
-3
| -0% | -$187 |
|
|
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
| $675K | 0.04% |
6,652
-105
| -2% | -$10.7K |
|
260
Allstate
ALL
$54.7B
| $650K | 0.04% |
6,902
+115
| +2% | +$10.8K |
|
261
TD Synnex
SNX
$12.2B
| $628K | 0.04% |
8,976
-2,120
| -19% | -$148K |
|
262
Afya
AFYA
$1.36B
| $619K | 0.04% |
22,724
+11,049
| +95% | +$301K |
|
263
Match Group
MTCH
$8.99B
| $605K | 0.04% |
5,464
+271
| +5% | +$30K |
|
|
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $581K | 0.04% |
14,558
-4,934
| -25% | -$197K |
|
265
Atmos Energy
ATO
$26.2B
| $579K | 0.03% |
6,054
+8
| +0.1% | +$765 |
|
|
SAIL
266
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $563K | 0.03% |
14,226
| – | – |
|
267
iShares Russell 2000 ETF
IWM
$67B
| $547K | 0.03% |
3,650
-1,900
| -34% | -$285K |
|
|
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $531K | 0.03% |
43,039
-9,547
| -18% | -$118K |
|
269
Corteva
CTVA
$49.4B
| $528K | 0.03% |
18,317
+284
| +2% | +$8.19K |
|
270
EastGroup Properties
EGP
$8.82B
| $510K | 0.03% |
3,942
| – | – |
|
271
First American
FAF
$6.68B
| $510K | 0.03% |
+10,017
| New | +$510K |
|
272
Willdan Group
WLDN
$1.5B
| $510K | 0.03% |
20,000
| – | – |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $508K | 0.03% |
6,120
+2,668
| +77% | +$221K |
|
274
Clorox
CLX
$15.1B
| $499K | 0.03% |
2,375
-20
| -0.8% | -$4.2K |
|
275
Stanley Black & Decker
SWK
$11.4B
| $497K | 0.03% |
+3,063
| New | +$497K |
|