GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
66
Reduced
150
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$9.37B
| $226K | 0.01% |
2,382
-365
| -13% | -$34.6K |
|
252
Jones Lang LaSalle
JLL
$14.2B
| $223K | 0.01% |
1,504
-1,501
| -50% | -$223K |
|
253
Advanced Energy
AEIS
$5.48B
| $221K | 0.01% |
2,272
-1,025
| -31% | -$99.7K |
|
254
Simply Good Foods
SMPL
$2.88B
| $221K | 0.01% |
7,036
-4,404
| -38% | -$138K |
|
255
Atmos Energy
ATO
$26.5B
| $220K | 0.01% |
2,306
-3,748
| -62% | -$358K |
|
256
L3Harris
LHX
$51.1B
| $220K | 0.01% |
1,162
-1,213
| -51% | -$230K |
|
257
Timken Company
TKR
$5.23B
| $217K | 0.01% |
2,811
-2,087
| -43% | -$161K |
|
|
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $216K | 0.01% |
+11,254
| New | +$216K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.01% |
2,781
-7,947
| -74% | -$612K |
|
260
Ralph Lauren
RL
$19B
| $214K | 0.01% |
+2,064
| New | +$214K |
|
261
SPX Corp
SPXC
$9.03B
| $214K | 0.01% |
3,931
-2,709
| -41% | -$147K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $213K | 0.01% |
1,048
-1,679
| -62% | -$341K |
|
263
Cemex
CX
$13.3B
| $179K | 0.01% |
34,537
+111
| +0.3% | +$575 |
|
264
Ford
F
$46.2B
| $88K | 0.01% |
+10,047
| New | +$88K |
|
265
Alphabet (Google) Class C
GOOG
$2.79T
| $7K | ﹤0.01% |
80
-1,500
| -95% | -$131K |
|
266
iShares US Financials ETF
IYF
$4.03B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
|
HUYA
267
Huya Inc
HUYA
$841M
| – | – |
-160,004
| Closed | -$3.83M |
|
268
ICU Medical
ICUI
$3.06B
| – | – |
-40,000
| Closed | -$7.31M |
|
269
Intuit
INTU
$187B
| – | – |
-15,349
| Closed | -$5.01M |
|
270
iRhythm Technologies
IRTC
$5.67B
| – | – |
-35,485
| Closed | -$8.45M |
|
271
Kemper
KMPR
$3.38B
| – | – |
-57,000
| Closed | -$3.81M |
|
272
Liberty Global Class C
LBTYK
$4.1B
| $0 | ﹤0.01% |
5
-94
| -95% | – |
|
273
Labcorp
LH
$22.8B
| – | – |
-28,970
| Closed | -$4.69M |
|
274
Lockheed Martin
LMT
$105B
| – | – |
-18,271
| Closed | -$7M |
|
|
AIMT
275
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-25,700
| Closed | -$885K |
|