GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$452M
Cap. Flow
+$379M
Cap. Flow %
17.72%
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 19.35%
3 Communication Services 13.64%
4 Healthcare 13.61%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRO icon
251
GoPro
GPRO
$236M
$588K 0.03%
51,399
CAH icon
252
Cardinal Health
CAH
$35.7B
$553K 0.03%
+9,093
New +$553K
AGIO icon
253
Agios Pharmaceuticals
AGIO
$2.09B
$544K 0.03%
+10,527
New +$544K
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.96B
$536K 0.02%
+7,187
New +$536K
MNTV
255
DELISTED
Momentive Global Inc. Common Stock
MNTV
$494K 0.02%
27,647
ADPT icon
256
Adaptive Biotechnologies
ADPT
$1.96B
$483K 0.02%
+12,000
New +$483K
AMBA icon
257
Ambarella
AMBA
$3.54B
$480K 0.02%
4,905
TWST icon
258
Twist Bioscience
TWST
$1.55B
$434K 0.02%
+3,500
New +$434K
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.02%
3,464
NVTA
260
DELISTED
Invitae Corporation
NVTA
$382K 0.02%
+10,000
New +$382K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$22.1B
$371K 0.02%
3,900
BBBY
262
Bed Bath & Beyond, Inc.
BBBY
$567M
$367K 0.02%
5,642
LOW icon
263
Lowe's Companies
LOW
$151B
$361K 0.02%
1,899
-183
-9% -$34.8K
FAF icon
264
First American
FAF
$6.83B
$343K 0.02%
6,066
-108
-2% -$6.11K
CRHM
265
DELISTED
CRH Medical Corporation
CRHM
$340K 0.02%
+86,000
New +$340K
MRTN icon
266
Marten Transport
MRTN
$957M
$333K 0.02%
19,610
+5,537
+39% +$94K
UPS icon
267
United Parcel Service
UPS
$72.1B
$329K 0.02%
1,932
+131
+7% +$22.3K
GLOG
268
DELISTED
GASLOG LTD
GLOG
$323K 0.02%
+56,000
New +$323K
KHC icon
269
Kraft Heinz
KHC
$32.3B
$307K 0.01%
+7,664
New +$307K
KR icon
270
Kroger
KR
$44.8B
$305K 0.01%
8,478
-493
-5% -$17.7K
LVS icon
271
Las Vegas Sands
LVS
$36.9B
$304K 0.01%
5,005
SGI
272
Somnigroup International Inc.
SGI
$18.3B
$302K 0.01%
8,249
-3,980
-33% -$146K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$297K 0.01%
1,486
-168
-10% -$33.6K
KNX icon
274
Knight Transportation
KNX
$7B
$290K 0.01%
6,028
-481
-7% -$23.1K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$290K 0.01%
2,063
+206
+11% +$29K